Property, Plant & Equipment
1,917 GBP2025-03-31
5,589 GBP2024-03-31
Fixed Assets
1,917 GBP2025-03-31
5,589 GBP2024-03-31
Debtors
1,223 GBP2025-03-31
39,209 GBP2024-03-31
Cash at bank and in hand
684 GBP2025-03-31
4,496 GBP2024-03-31
Current Assets
1,907 GBP2025-03-31
43,705 GBP2024-03-31
Creditors
-176,728 GBP2025-03-31
-148,907 GBP2024-03-31
Net Current Assets/Liabilities
-174,821 GBP2025-03-31
-105,202 GBP2024-03-31
Total Assets Less Current Liabilities
-172,904 GBP2025-03-31
-99,613 GBP2024-03-31
Creditors
Non-current
-23,697 GBP2025-03-31
-40,112 GBP2024-03-31
Net Assets/Liabilities
-196,601 GBP2025-03-31
-139,725 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-196,701 GBP2025-03-31
-139,825 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,750 GBP2025-03-31
7,569 GBP2024-03-31
Computers
5,637 GBP2025-03-31
7,887 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
11,387 GBP2025-03-31
15,456 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,819 GBP2024-04-01 ~ 2025-03-31
Computers
-2,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-4,069 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,833 GBP2025-03-31
2,523 GBP2024-03-31
Computers
5,637 GBP2025-03-31
7,344 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,470 GBP2025-03-31
9,867 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,916 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,916 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-606 GBP2024-04-01 ~ 2025-03-31
Computers
-1,707 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,313 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,917 GBP2025-03-31
5,046 GBP2024-03-31
Computers
543 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,223 GBP2025-03-31
13,619 GBP2024-03-31
Amounts owed by directors
Current
18,252 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
20,858 GBP2025-03-31
20,860 GBP2024-03-31
Corporation Tax Payable
Current
7,338 GBP2024-03-31
Other Taxation & Social Security Payable
Current
49,528 GBP2025-03-31
61,411 GBP2024-03-31
Amount of value-added tax that is payable
Current
91,862 GBP2025-03-31
56,548 GBP2024-03-31
Other Creditors
Current
436 GBP2025-03-31
1,000 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,800 GBP2025-03-31
1,750 GBP2024-03-31
Amounts owed to directors
Current
12,244 GBP2025-03-31
Creditors
Current
176,728 GBP2025-03-31
148,907 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
23,697 GBP2025-03-31
40,112 GBP2024-03-31