Property, Plant & Equipment
8,054 GBP2025-03-31
12,975 GBP2024-03-31
Debtors
124,572 GBP2025-03-31
118,079 GBP2024-03-31
Cash at bank and in hand
3,513 GBP2025-03-31
16,717 GBP2024-03-31
Current Assets
128,085 GBP2025-03-31
134,796 GBP2024-03-31
Creditors
Amounts falling due within one year
-836,828 GBP2025-03-31
-796,807 GBP2024-03-31
Net Current Assets/Liabilities
-708,743 GBP2025-03-31
-662,011 GBP2024-03-31
Total Assets Less Current Liabilities
-700,689 GBP2025-03-31
-649,036 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,096,801 GBP2025-03-31
-1,034,920 GBP2024-03-31
Net Assets/Liabilities
-1,797,490 GBP2025-03-31
-1,683,956 GBP2024-03-31
Equity
Called up share capital
101 GBP2025-03-31
101 GBP2024-03-31
Retained earnings (accumulated losses)
-1,797,591 GBP2025-03-31
-1,684,057 GBP2024-03-31
Equity
-1,797,490 GBP2025-03-31
-1,683,956 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2025-03-31
2,799 GBP2024-03-31
Furniture and fittings
118 GBP2025-03-31
118 GBP2024-03-31
Computers
17,094 GBP2025-03-31
32,590 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
17,212 GBP2025-03-31
35,507 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,799 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
-15,496 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-18,295 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2025-03-31
1,915 GBP2024-03-31
Furniture and fittings
65 GBP2025-03-31
26 GBP2024-03-31
Computers
9,093 GBP2025-03-31
20,591 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,158 GBP2025-03-31
22,532 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
220 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
39 GBP2024-04-01 ~ 2025-03-31
Computers
3,939 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,198 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,135 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
-15,437 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,572 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
0 GBP2025-03-31
884 GBP2024-03-31
Furniture and fittings
53 GBP2025-03-31
92 GBP2024-03-31
Computers
8,001 GBP2025-03-31
11,999 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
118,777 GBP2025-03-31
Current
109,901 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
5,795 GBP2025-03-31
Amounts falling due within one year, Current
8,178 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
124,572 GBP2025-03-31
Amounts falling due within one year, Current
118,079 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,575 GBP2025-03-31
5,096 GBP2024-03-31
Trade Creditors/Trade Payables
Current
30,593 GBP2025-03-31
35,591 GBP2024-03-31
Other Taxation & Social Security Payable
Current
48,601 GBP2025-03-31
26,868 GBP2024-03-31
Other Creditors
Current
751,059 GBP2025-03-31
729,252 GBP2024-03-31
Creditors
Current
836,828 GBP2025-03-31
1,034,920 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
6,597 GBP2024-03-31
Other Creditors
Non-current
1,028,323 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
1,096,801 GBP2025-03-31
Bank Borrowings
6,575 GBP2025-03-31
11,693 GBP2024-03-31
Total Borrowings
1,098,305 GBP2025-03-31
1,035,970 GBP2024-03-31
Current
6,575 GBP2025-03-31
5,096 GBP2024-03-31
Non-current
1,091,730 GBP2025-03-31
1,030,874 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,100 shares2025-03-31
5,100 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2,850 shares2025-03-31
2,850 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1,000 shares2025-03-31
1,000 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1,050 shares2025-03-31
1,050 shares2024-03-31
Equity
Called up share capital
101 GBP2025-03-31
101 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,583 GBP2025-03-31
14,483 GBP2024-03-31