Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
494 GBP2025-03-31
1,060 GBP2024-03-31
Debtors
40,800 GBP2024-03-31
Cash at bank and in hand
14,490 GBP2024-03-31
Current Assets
55,290 GBP2024-03-31
Creditors
Current
59,746 GBP2025-03-31
91,205 GBP2024-03-31
Net Current Assets/Liabilities
-59,746 GBP2025-03-31
-35,915 GBP2024-03-31
Total Assets Less Current Liabilities
-59,252 GBP2025-03-31
-34,855 GBP2024-03-31
Creditors
Non-current
-3,431 GBP2025-03-31
-4,527 GBP2024-03-31
Net Assets/Liabilities
-62,777 GBP2025-03-31
-39,583 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-62,877 GBP2025-03-31
-39,683 GBP2024-03-31
Equity
-62,777 GBP2025-03-31
-39,583 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
451 GBP2024-03-31
Computers
3,943 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,394 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
274 GBP2025-03-31
230 GBP2024-03-31
Computers
3,626 GBP2025-03-31
3,104 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,900 GBP2025-03-31
3,334 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
44 GBP2024-04-01 ~ 2025-03-31
Computers
522 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
566 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
177 GBP2025-03-31
221 GBP2024-03-31
Computers
317 GBP2025-03-31
839 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
40,800 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,791 GBP2025-03-31
2,620 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,220 GBP2025-03-31
1,560 GBP2024-03-31
Corporation Tax Payable
Current
46,508 GBP2025-03-31
44,369 GBP2024-03-31
Other Creditors
Current
32,640 GBP2024-03-31
Accrued Liabilities
Current
2,370 GBP2025-03-31
1,289 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,431 GBP2025-03-31
4,527 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
2,647 GBP2025-03-31
Total Borrowings
Current, Amounts falling due within one year
2,791 GBP2025-03-31
Bank Borrowings
Non-current, Between one and two years
2,720 GBP2025-03-31
2,686 GBP2024-03-31
Non-current, Between two and five year
711 GBP2025-03-31
1,841 GBP2024-03-31