Intangible Assets
34 GBP2024-03-31
Property, Plant & Equipment
11,081 GBP2025-03-31
13,850 GBP2024-03-31
Fixed Assets
11,081 GBP2025-03-31
13,884 GBP2024-03-31
Total Inventories
4,101 GBP2025-03-31
4,101 GBP2024-03-31
Debtors
2,212 GBP2025-03-31
2,212 GBP2024-03-31
Cash at bank and in hand
5,358 GBP2025-03-31
1,478 GBP2024-03-31
Current Assets
11,671 GBP2025-03-31
7,791 GBP2024-03-31
Net Current Assets/Liabilities
-23,087 GBP2025-03-31
-25,560 GBP2024-03-31
Total Assets Less Current Liabilities
-12,006 GBP2025-03-31
-11,676 GBP2024-03-31
Creditors
Amounts falling due after one year
-13,022 GBP2025-03-31
-14,152 GBP2024-03-31
Net Assets/Liabilities
-25,028 GBP2025-03-31
-25,828 GBP2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
170 GBP2025-03-31
170 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
170 GBP2025-03-31
136 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
34 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
34 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,756 GBP2025-03-31
1,756 GBP2024-03-31
Furniture and fittings
1,596 GBP2025-03-31
1,596 GBP2024-03-31
Computers
24,364 GBP2025-03-31
24,364 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
27,716 GBP2025-03-31
27,716 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,069 GBP2025-03-31
897 GBP2024-03-31
Furniture and fittings
942 GBP2025-03-31
779 GBP2024-03-31
Computers
14,624 GBP2025-03-31
12,190 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,635 GBP2025-03-31
13,866 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
172 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
163 GBP2024-04-01 ~ 2025-03-31
Computers
2,434 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,769 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
687 GBP2025-03-31
859 GBP2024-03-31
Furniture and fittings
654 GBP2025-03-31
817 GBP2024-03-31
Computers
9,740 GBP2025-03-31
12,174 GBP2024-03-31
Other Debtors
Amounts falling due within one year
2,212 GBP2025-03-31
2,212 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,823 GBP2025-03-31
2,408 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
316 GBP2024-03-31
Other Creditors
Amounts falling due within one year
12,407 GBP2025-03-31
11,075 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
19,396 GBP2025-03-31
19,047 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
132 GBP2025-03-31
505 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
13,022 GBP2025-03-31
14,152 GBP2024-03-31
Advances or credits given to directors
-19,396 GBP2025-03-31
-19,047 GBP2024-03-31
Advances or credits made to directors during the period
-13,304 GBP2024-04-01 ~ 2025-03-31
Advances or credits repaid by directors
-12,955 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31