Intangible Assets
7 GBP2025-03-31
7 GBP2024-03-31
Property, Plant & Equipment
3,086 GBP2025-03-31
5,363 GBP2024-03-31
Fixed Assets
3,093 GBP2025-03-31
5,370 GBP2024-03-31
Debtors
275,784 GBP2025-03-31
236,343 GBP2024-03-31
Cash at bank and in hand
139,443 GBP2025-03-31
108,387 GBP2024-03-31
Current Assets
415,227 GBP2025-03-31
344,730 GBP2024-03-31
Net Current Assets/Liabilities
-216,812 GBP2025-03-31
42,827 GBP2024-03-31
Total Assets Less Current Liabilities
-213,719 GBP2025-03-31
48,197 GBP2024-03-31
Creditors
Amounts falling due after one year
-6,870 GBP2025-03-31
-13,033 GBP2024-03-31
Net Assets/Liabilities
-220,589 GBP2025-03-31
35,164 GBP2024-03-31
Equity
Called up share capital
116 GBP2025-03-31
116 GBP2024-03-31
Share premium
765,990 GBP2025-03-31
765,990 GBP2024-03-31
Retained earnings (accumulated losses)
-986,695 GBP2025-03-31
-730,942 GBP2024-03-31
Equity
-220,589 GBP2025-03-31
35,164 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
7 GBP2025-03-31
7 GBP2024-03-31
Intangible Assets
Goodwill
7 GBP2025-03-31
7 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,652 GBP2025-03-31
17,391 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,654 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,566 GBP2025-03-31
12,028 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,140 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,602 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,086 GBP2025-03-31
5,363 GBP2024-03-31
Trade Debtors/Trade Receivables
166,809 GBP2025-03-31
155,419 GBP2024-03-31
Other Debtors
108,975 GBP2025-03-31
80,924 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
6,089 GBP2025-03-31
5,909 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,476 GBP2025-03-31
11,601 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
40,040 GBP2025-03-31
34,354 GBP2024-03-31
Other Creditors
Amounts falling due within one year
578,434 GBP2025-03-31
250,039 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
6,870 GBP2025-03-31
13,033 GBP2024-03-31