Property, Plant & Equipment
2,945 GBP2025-03-31
3,927 GBP2024-03-31
Debtors
245,900 GBP2025-03-31
461,465 GBP2024-03-31
Cash at bank and in hand
1,651 GBP2025-03-31
15,157 GBP2024-03-31
Current Assets
247,551 GBP2025-03-31
476,622 GBP2024-03-31
Net Current Assets/Liabilities
-23,780 GBP2025-03-31
120,072 GBP2024-03-31
Total Assets Less Current Liabilities
-20,835 GBP2025-03-31
123,999 GBP2024-03-31
Net Assets/Liabilities
-295,529 GBP2025-03-31
-149,675 GBP2024-03-31
Equity
Called up share capital
104 GBP2025-03-31
104 GBP2024-03-31
Retained earnings (accumulated losses)
-295,633 GBP2025-03-31
-149,779 GBP2024-03-31
Equity
-295,529 GBP2025-03-31
-149,675 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,260 GBP2024-03-31
Furniture and fittings
7,125 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
8,385 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
728 GBP2025-03-31
551 GBP2024-03-31
Furniture and fittings
4,712 GBP2025-03-31
3,907 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,440 GBP2025-03-31
4,458 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
177 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
805 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
982 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
532 GBP2025-03-31
709 GBP2024-03-31
Furniture and fittings
2,413 GBP2025-03-31
3,218 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
149,539 GBP2025-03-31
236,297 GBP2024-03-31
Other Debtors
Current
27,846 GBP2025-03-31
1,595 GBP2024-03-31
Prepayments/Accrued Income
Current
31,451 GBP2025-03-31
46,341 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
245,900 GBP2025-03-31
Current, Amounts falling due within one year
461,465 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
84,042 GBP2025-03-31
51,215 GBP2024-03-31
Trade Creditors/Trade Payables
Current
43,189 GBP2025-03-31
114,233 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,294 GBP2025-03-31
5,612 GBP2024-03-31
Other Creditors
Current
561 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,915 GBP2025-03-31
4,300 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
99,857 GBP2025-03-31
63,832 GBP2024-03-31
Between two and five year, Non-current
197,500 GBP2024-03-31
Total Borrowings
Secured
125,532 GBP2025-03-31
149,391 GBP2024-03-31