Property, Plant & Equipment
28,495 GBP2025-03-31
28,889 GBP2024-03-31
Debtors
16,172 GBP2025-03-31
18,420 GBP2024-03-31
Cash at bank and in hand
529 GBP2025-03-31
1,121 GBP2024-03-31
Current Assets
16,701 GBP2025-03-31
19,541 GBP2024-03-31
Net Current Assets/Liabilities
-115,406 GBP2025-03-31
-77,179 GBP2024-03-31
Total Assets Less Current Liabilities
-86,911 GBP2025-03-31
-48,290 GBP2024-03-31
Net Assets/Liabilities
-141,285 GBP2025-03-31
-51,790 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,633 GBP2025-03-31
18,633 GBP2024-03-31
Computers
28,845 GBP2025-03-31
24,180 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
47,478 GBP2025-03-31
42,813 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
18,983 GBP2025-03-31
13,924 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,983 GBP2025-03-31
13,924 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
5,059 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,059 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
18,633 GBP2025-03-31
18,633 GBP2024-03-31
Computers
9,862 GBP2025-03-31
10,256 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
16,172 GBP2025-03-31
18,420 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,128 GBP2025-03-31
3,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,406 GBP2025-03-31
11,066 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
12,078 GBP2025-03-31
17,018 GBP2024-03-31
Other Creditors
Amounts falling due within one year
19,664 GBP2025-03-31
39,960 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
52,363 GBP2025-03-31
25,076 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
37,468 GBP2025-03-31
600 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
374 GBP2025-03-31
3,500 GBP2024-03-31
Other Creditors
Amounts falling due after one year
54,000 GBP2025-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31