Intangible Assets
34,751 GBP2025-03-31
38,424 GBP2024-03-31
Property, Plant & Equipment
21,323 GBP2025-03-31
28,099 GBP2024-03-31
Fixed Assets - Investments
765 GBP2025-03-31
Fixed Assets
56,839 GBP2025-03-31
66,523 GBP2024-03-31
Debtors
26,495 GBP2025-03-31
36,207 GBP2024-03-31
Cash at bank and in hand
12,243 GBP2025-03-31
3,908 GBP2024-03-31
Current Assets
38,738 GBP2025-03-31
40,115 GBP2024-03-31
Net Current Assets/Liabilities
-952,629 GBP2025-03-31
-852,665 GBP2024-03-31
Total Assets Less Current Liabilities
-895,790 GBP2025-03-31
-786,142 GBP2024-03-31
Net Assets/Liabilities
-895,790 GBP2025-03-31
-786,142 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Share premium
627,377 GBP2025-03-31
487,410 GBP2024-03-31
Retained earnings (accumulated losses)
-1,523,169 GBP2025-03-31
-1,273,554 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
25,745 GBP2025-03-31
25,745 GBP2024-03-31
Computers
15,147 GBP2025-03-31
15,858 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
40,892 GBP2025-03-31
41,603 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-1,899 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,899 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,861 GBP2025-03-31
5,900 GBP2024-03-31
Computers
8,708 GBP2025-03-31
7,604 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,569 GBP2025-03-31
13,504 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,961 GBP2024-04-01 ~ 2025-03-31
Computers
2,791 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,752 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,687 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,687 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
14,884 GBP2025-03-31
19,845 GBP2024-03-31
Computers
6,439 GBP2025-03-31
8,254 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
6,000 GBP2025-03-31
Trade Creditors/Trade Payables
Current
38,711 GBP2025-03-31
42,683 GBP2024-03-31
Other Taxation & Social Security Payable
Current
56,421 GBP2025-03-31
39,963 GBP2024-03-31