Average Number of Employees
152024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,396 GBP2025-03-31
5,885 GBP2024-03-31
Fixed Assets
1,396 GBP2025-03-31
5,885 GBP2024-03-31
Debtors
150,065 GBP2025-03-31
721,000 GBP2024-03-31
Cash at bank and in hand
2,417 GBP2025-03-31
800 GBP2024-03-31
Current Assets
152,482 GBP2025-03-31
721,800 GBP2024-03-31
Net Current Assets/Liabilities
-599,205 GBP2025-03-31
-327,399 GBP2024-03-31
Total Assets Less Current Liabilities
-597,809 GBP2025-03-31
-321,514 GBP2024-03-31
Net Assets/Liabilities
-597,809 GBP2025-03-31
-321,514 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
-597,819 GBP2025-03-31
-321,524 GBP2024-03-31
Equity
-597,809 GBP2025-03-31
-321,514 GBP2024-03-31
Wages/Salaries
790,562 GBP2024-04-01 ~ 2025-03-31
884,037 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
91,046 GBP2024-04-01 ~ 2025-03-31
97,611 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
11,541 GBP2024-04-01 ~ 2025-03-31
11,393 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
893,149 GBP2024-04-01 ~ 2025-03-31
993,041 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
13,464 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
13,464 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
12,068 GBP2025-03-31
7,580 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,068 GBP2025-03-31
7,580 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
4,488 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,488 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
1,396 GBP2025-03-31
5,884 GBP2024-03-31
Trade Debtors/Trade Receivables
147,850 GBP2025-03-31
Other Debtors
2,215 GBP2025-03-31
721,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,520 GBP2025-03-31
520,668 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
260,685 GBP2025-03-31
193,331 GBP2024-03-31
Other Creditors
Amounts falling due within one year
476,482 GBP2025-03-31
335,200 GBP2024-03-31
Advances or credits given to directors
-232,432 GBP2025-03-31
-221,516 GBP2024-03-31
-196,450 GBP2023-03-31
Advances or credits made to directors during the period
-10,916 GBP2024-04-01 ~ 2025-03-31
-25,066 GBP2023-04-01 ~ 2024-03-31