Intangible Assets
287 GBP2025-03-31
1,438 GBP2024-03-31
Property, Plant & Equipment
771 GBP2024-03-31
Fixed Assets
287 GBP2025-03-31
2,209 GBP2024-03-31
Debtors
68,771 GBP2025-03-31
76,649 GBP2024-03-31
Cash at bank and in hand
17,415 GBP2025-03-31
14,801 GBP2024-03-31
Current Assets
88,706 GBP2025-03-31
114,421 GBP2024-03-31
Creditors
Current
731,435 GBP2025-03-31
629,263 GBP2024-03-31
Net Current Assets/Liabilities
-642,729 GBP2025-03-31
-514,842 GBP2024-03-31
Total Assets Less Current Liabilities
-642,442 GBP2025-03-31
-512,633 GBP2024-03-31
Creditors
Non-current
16,085 GBP2025-03-31
18,324 GBP2024-03-31
Net Assets/Liabilities
-658,527 GBP2025-03-31
-530,957 GBP2024-03-31
Equity
Called up share capital
2,958 GBP2025-03-31
2,958 GBP2024-03-31
Share premium
883,384 GBP2025-03-31
883,384 GBP2024-03-31
Retained earnings (accumulated losses)
-1,544,869 GBP2025-03-31
-1,417,299 GBP2024-03-31
Equity
-658,527 GBP2025-03-31
-530,957 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
5,751 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,464 GBP2025-03-31
4,313 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,151 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
287 GBP2025-03-31
1,438 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,211 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,211 GBP2025-03-31
12,440 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
771 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
771 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,180 GBP2025-03-31
Current, Amounts falling due within one year
13,240 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
57,591 GBP2025-03-31
Current, Amounts falling due within one year
63,409 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
68,771 GBP2025-03-31
Current, Amounts falling due within one year
76,649 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
24,120 GBP2025-03-31
53,774 GBP2024-03-31
Other Taxation & Social Security Payable
Current
56,473 GBP2025-03-31
4,847 GBP2024-03-31
Other Creditors
Current
640,842 GBP2025-03-31
560,642 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
16,085 GBP2025-03-31
18,324 GBP2024-03-31