Property, Plant & Equipment
7,108 GBP2025-03-31
5,507 GBP2024-05-31
Debtors
79,790 GBP2025-03-31
74,612 GBP2024-05-31
Cash at bank and in hand
2,989 GBP2025-03-31
63,492 GBP2024-05-31
Current Assets
82,779 GBP2025-03-31
138,104 GBP2024-05-31
Net Current Assets/Liabilities
-670,613 GBP2025-03-31
-166,789 GBP2024-05-31
Total Assets Less Current Liabilities
-663,505 GBP2025-03-31
-161,282 GBP2024-05-31
Creditors
Amounts falling due after one year
-53,131 GBP2025-03-31
-14,255 GBP2024-05-31
Net Assets/Liabilities
-716,636 GBP2025-03-31
-175,537 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Computers
16,637 GBP2025-03-31
15,532 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
20,545 GBP2025-03-31
15,532 GBP2024-05-31
Motor vehicles
3,908 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
13,242 GBP2025-03-31
10,025 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,437 GBP2025-03-31
10,025 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
195 GBP2024-06-01 ~ 2025-03-31
Computers
3,217 GBP2024-06-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,412 GBP2024-06-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
195 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
3,713 GBP2025-03-31
Computers
3,395 GBP2025-03-31
5,507 GBP2024-05-31
Other Debtors
Amounts falling due within one year
79,790 GBP2025-03-31
74,612 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,500 GBP2025-03-31
3,500 GBP2024-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
81,304 GBP2025-03-31
70,493 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
223,845 GBP2025-03-31
901 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
2,750 GBP2024-05-31
Other Creditors
Amounts falling due within one year
184,554 GBP2025-03-31
10,700 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
260,189 GBP2025-03-31
216,549 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
53,131 GBP2025-03-31
14,255 GBP2024-05-31
Average Number of Employees
82024-06-01 ~ 2025-03-31
82023-06-01 ~ 2024-05-31