Average Number of Employees
42024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,134 GBP2025-03-31
1,555 GBP2024-03-31
Fixed Assets
1,134 GBP2025-03-31
1,555 GBP2024-03-31
Debtors
Current
149,007 GBP2025-03-31
167,282 GBP2024-03-31
Cash at bank and in hand
59,432 GBP2025-03-31
274,792 GBP2024-03-31
Current Assets
208,439 GBP2025-03-31
442,074 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-21,451 GBP2025-03-31
Net Current Assets/Liabilities
186,988 GBP2025-03-31
294,896 GBP2024-03-31
Total Assets Less Current Liabilities
188,122 GBP2025-03-31
296,451 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-577,785 GBP2024-03-31
Net Assets/Liabilities
-379,458 GBP2025-03-31
-281,334 GBP2024-03-31
Equity
Called up share capital
11 GBP2025-03-31
11 GBP2024-03-31
Retained earnings (accumulated losses)
-379,469 GBP2025-03-31
-281,345 GBP2024-03-31
Equity
-379,458 GBP2025-03-31
-281,334 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
297 GBP2025-03-31
297 GBP2024-03-31
Computers
3,972 GBP2025-03-31
3,347 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,269 GBP2025-03-31
3,644 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
165 GBP2024-03-31
Computers
1,924 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,089 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
99 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
1,046 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
264 GBP2025-03-31
Computers
2,871 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,135 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
33 GBP2025-03-31
132 GBP2024-03-31
Computers
1,101 GBP2025-03-31
1,423 GBP2024-03-31
Other Debtors
Current
126,773 GBP2025-03-31
82,251 GBP2024-03-31
Prepayments/Accrued Income
Current
22,234 GBP2025-03-31
85,031 GBP2024-03-31
Bank Borrowings
Current
10,203 GBP2025-03-31
9,952 GBP2024-03-31
Trade Creditors/Trade Payables
Current
900 GBP2025-03-31
62,811 GBP2024-03-31
Taxation/Social Security Payable
Current
4,128 GBP2025-03-31
Other Creditors
Current
1,588 GBP2025-03-31
1,311 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,632 GBP2025-03-31
73,104 GBP2024-03-31
Creditors
Current
21,451 GBP2025-03-31
147,178 GBP2024-03-31
Bank Borrowings
Non-current
17,580 GBP2025-03-31
27,785 GBP2024-03-31
Other Remaining Borrowings
Non-current
550,000 GBP2025-03-31
550,000 GBP2024-03-31
Creditors
Non-current
567,580 GBP2025-03-31
577,785 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,129,691 shares2025-03-31
Par Value of Share
Class 1 ordinary share
0.000012024-04-01 ~ 2025-03-31