Property, Plant & Equipment
1,689 GBP2025-03-31
2,446 GBP2024-03-31
Debtors
7,180 GBP2025-03-31
67,876 GBP2024-03-31
Cash at bank and in hand
51,362 GBP2025-03-31
1,600 GBP2024-03-31
Current Assets
58,542 GBP2025-03-31
69,476 GBP2024-03-31
Net Current Assets/Liabilities
-2,635 GBP2025-03-31
-85,646 GBP2024-03-31
Total Assets Less Current Liabilities
-946 GBP2025-03-31
-83,200 GBP2024-03-31
Creditors
Amounts falling due after one year
-55,485 GBP2025-03-31
-103,688 GBP2024-03-31
Net Assets/Liabilities
-56,431 GBP2025-03-31
-186,888 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
510 GBP2025-03-31
510 GBP2024-03-31
Computers
7,646 GBP2025-03-31
6,772 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
8,156 GBP2025-03-31
7,282 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
408 GBP2025-03-31
306 GBP2024-03-31
Computers
6,059 GBP2025-03-31
4,530 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,467 GBP2025-03-31
4,836 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
102 GBP2024-04-01 ~ 2025-03-31
Computers
1,529 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,631 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
102 GBP2025-03-31
204 GBP2024-03-31
Computers
1,587 GBP2025-03-31
2,242 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,180 GBP2025-03-31
2,400 GBP2024-03-31
Other Debtors
Amounts falling due after one year
65,476 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
847 GBP2025-03-31
29,135 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
8,812 GBP2025-03-31
31,647 GBP2024-03-31
Other Creditors
Amounts falling due within one year
21,461 GBP2025-03-31
32,609 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
17,967 GBP2025-03-31
43,132 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
12,090 GBP2025-03-31
18,599 GBP2024-03-31
Other Creditors
Amounts falling due after one year
55,485 GBP2025-03-31
103,688 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31