Average Number of Employees
42024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,218 GBP2025-03-31
1,355 GBP2024-03-31
Fixed Assets - Investments
18,003 GBP2025-03-31
18,003 GBP2024-03-31
Fixed Assets
20,221 GBP2025-03-31
19,358 GBP2024-03-31
Debtors
Current
74,885 GBP2025-03-31
140,228 GBP2024-03-31
Cash at bank and in hand
228,118 GBP2025-03-31
129,466 GBP2024-03-31
Current Assets
303,003 GBP2025-03-31
269,694 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-151,309 GBP2025-03-31
Net Current Assets/Liabilities
151,694 GBP2025-03-31
78,519 GBP2024-03-31
Total Assets Less Current Liabilities
171,915 GBP2025-03-31
97,877 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-535,998 GBP2025-03-31
-434,274 GBP2024-03-31
Net Assets/Liabilities
-364,083 GBP2025-03-31
-336,397 GBP2024-03-31
Equity
Called up share capital
99 GBP2025-03-31
99 GBP2024-03-31
Retained earnings (accumulated losses)
-364,182 GBP2025-03-31
-336,496 GBP2024-03-31
Equity
-364,083 GBP2025-03-31
-336,397 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
584 GBP2025-03-31
584 GBP2024-03-31
Computers
8,587 GBP2025-03-31
6,367 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
9,171 GBP2025-03-31
6,951 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
422 GBP2025-03-31
227 GBP2024-03-31
Computers
6,531 GBP2025-03-31
5,369 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,953 GBP2025-03-31
5,596 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
1,357 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Office equipment
162 GBP2025-03-31
357 GBP2024-03-31
Computers
2,056 GBP2025-03-31
998 GBP2024-03-31
Other Debtors
Current
64,816 GBP2025-03-31
71,768 GBP2024-03-31
Prepayments/Accrued Income
Current
8,453 GBP2025-03-31
9,469 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
1,616 GBP2025-03-31
58,991 GBP2024-03-31
Bank Borrowings
Current
10,421 GBP2025-03-31
10,162 GBP2024-03-31
Trade Creditors/Trade Payables
Current
51,000 GBP2025-03-31
75,912 GBP2024-03-31
Corporation Tax Payable
Current
648 GBP2024-03-31
Taxation/Social Security Payable
Current
25,678 GBP2025-03-31
42,617 GBP2024-03-31
Other Creditors
Current
9,380 GBP2025-03-31
7,386 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
54,830 GBP2025-03-31
54,450 GBP2024-03-31
Creditors
Current
151,309 GBP2025-03-31
191,175 GBP2024-03-31
Bank Borrowings
Non-current
2,639 GBP2025-03-31
13,065 GBP2024-03-31
Other Creditors
Non-current
533,359 GBP2025-03-31
421,209 GBP2024-03-31
Creditors
Non-current
535,998 GBP2025-03-31
434,274 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,421 GBP2025-03-31
Non-current, Between one and two years
2,639 GBP2025-03-31
10,419 GBP2024-03-31
Between two and five year, Non-current
2,646 GBP2024-03-31
Total Borrowings
13,060 GBP2025-03-31
23,227 GBP2024-03-31