Property, Plant & Equipment
5,794 GBP2025-03-31
4,237 GBP2024-03-31
Debtors
239,706 GBP2025-03-31
245,448 GBP2024-03-31
Cash at bank and in hand
25,807 GBP2025-03-31
15,323 GBP2024-03-31
Current Assets
265,513 GBP2025-03-31
260,771 GBP2024-03-31
Creditors
Current
2,076,995 GBP2025-03-31
1,608,418 GBP2024-03-31
Net Current Assets/Liabilities
-1,811,482 GBP2025-03-31
-1,347,647 GBP2024-03-31
Total Assets Less Current Liabilities
-1,805,688 GBP2025-03-31
-1,343,410 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
-1,805,698 GBP2025-03-31
-1,343,420 GBP2024-03-31
Equity
-1,805,688 GBP2025-03-31
-1,343,410 GBP2024-03-31
Average Number of Employees
262024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,650 GBP2025-03-31
2,650 GBP2024-03-31
Computers
5,962 GBP2025-03-31
2,956 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
8,612 GBP2025-03-31
5,606 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,565 GBP2025-03-31
1,293 GBP2024-03-31
Computers
1,253 GBP2025-03-31
76 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,818 GBP2025-03-31
1,369 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
272 GBP2024-04-01 ~ 2025-03-31
Computers
1,177 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,449 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,085 GBP2025-03-31
1,357 GBP2024-03-31
Computers
4,709 GBP2025-03-31
2,880 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
232,038 GBP2025-03-31
232,590 GBP2024-03-31
Other Debtors
Current
4,010 GBP2025-03-31
3,010 GBP2024-03-31
Prepayments/Accrued Income
Current
2,837 GBP2025-03-31
9,848 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
239,706 GBP2025-03-31
Current, Amounts falling due within one year
245,448 GBP2024-03-31
Trade Creditors/Trade Payables
Current
55,072 GBP2025-03-31
28,282 GBP2024-03-31
Other Taxation & Social Security Payable
Current
23,522 GBP2025-03-31
16,580 GBP2024-03-31
Other Creditors
Current
23,850 GBP2025-03-31
14,685 GBP2024-03-31
Accrued Liabilities
Current
3,500 GBP2024-03-31