Property, Plant & Equipment
2,619 GBP2025-03-31
8,490 GBP2024-03-31
Fixed Assets
2,619 GBP2025-03-31
8,490 GBP2024-03-31
Debtors
253,300 GBP2025-03-31
347,962 GBP2024-03-31
Cash at bank and in hand
421,984 GBP2025-03-31
1,775,453 GBP2024-03-31
Current Assets
675,284 GBP2025-03-31
2,123,415 GBP2024-03-31
Net Current Assets/Liabilities
619,346 GBP2025-03-31
2,049,741 GBP2024-03-31
Total Assets Less Current Liabilities
621,965 GBP2025-03-31
2,058,231 GBP2024-03-31
Creditors
Non-current
-6,345,195 GBP2025-03-31
-6,484,882 GBP2024-03-31
Net Assets/Liabilities
-5,723,230 GBP2025-03-31
-4,426,651 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-5,723,231 GBP2025-03-31
-4,426,652 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,200 GBP2025-03-31
1,200 GBP2024-03-31
Computers
24,795 GBP2025-03-31
24,795 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
25,995 GBP2025-03-31
25,995 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,096 GBP2025-03-31
700 GBP2024-03-31
Computers
22,280 GBP2025-03-31
16,805 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,376 GBP2025-03-31
17,505 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
396 GBP2024-04-01 ~ 2025-03-31
Computers
5,475 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,871 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
104 GBP2025-03-31
500 GBP2024-03-31
Computers
2,515 GBP2025-03-31
7,990 GBP2024-03-31
Prepayments/Accrued Income
Current
934 GBP2025-03-31
859 GBP2024-03-31
Other Debtors
Current
16,877 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
249,143 GBP2025-03-31
324,131 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
3,223 GBP2025-03-31
5,966 GBP2024-03-31
Trade Creditors/Trade Payables
Current
30 GBP2025-03-31
4,093 GBP2024-03-31
Other Taxation & Social Security Payable
Current
34,588 GBP2025-03-31
36,453 GBP2024-03-31
Other Creditors
Current
2,399 GBP2025-03-31
4,027 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
18,609 GBP2025-03-31
20,860 GBP2024-03-31
Amounts owed to directors
Current
312 GBP2025-03-31
8,241 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
0.01 GBP2024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
34,560 GBP2024-03-31
Between one and five year
14,400 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
48,960 GBP2024-03-31