Property, Plant & Equipment
4,389 GBP2025-03-31
5,683 GBP2024-03-31
Debtors
32,934 GBP2025-03-31
51,688 GBP2024-03-31
Cash at bank and in hand
9,023 GBP2025-03-31
129,165 GBP2024-03-31
Current Assets
41,957 GBP2025-03-31
180,853 GBP2024-03-31
Creditors
Current
4,444,945 GBP2025-03-31
3,220,778 GBP2024-03-31
Net Current Assets/Liabilities
-4,402,988 GBP2025-03-31
-3,039,925 GBP2024-03-31
Total Assets Less Current Liabilities
-4,398,599 GBP2025-03-31
-3,034,242 GBP2024-03-31
Creditors
Non-current
-43 GBP2025-03-31
-43 GBP2024-03-31
Net Assets/Liabilities
-4,399,476 GBP2025-03-31
-3,035,706 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Share premium
1,826,522 GBP2025-03-31
1,826,522 GBP2024-03-31
Retained earnings (accumulated losses)
-6,226,098 GBP2025-03-31
-4,862,328 GBP2024-03-31
Equity
-4,399,476 GBP2025-03-31
-3,035,706 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
717 GBP2024-03-31
Computers
7,911 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
8,628 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
326 GBP2025-03-31
215 GBP2024-03-31
Computers
3,913 GBP2025-03-31
2,730 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,239 GBP2025-03-31
2,945 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
111 GBP2024-04-01 ~ 2025-03-31
Computers
1,183 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,294 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
391 GBP2025-03-31
502 GBP2024-03-31
Computers
3,998 GBP2025-03-31
5,181 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
30,649 GBP2025-03-31
25,061 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
2,285 GBP2025-03-31
26,627 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
32,934 GBP2025-03-31
51,688 GBP2024-03-31
Other Remaining Borrowings
Current
2,076,355 GBP2025-03-31
1,733,549 GBP2024-03-31
Trade Creditors/Trade Payables
Current
798,784 GBP2025-03-31
522,212 GBP2024-03-31
Amounts owed to group undertakings
Current
149,446 GBP2025-03-31
116,418 GBP2024-03-31
Other Taxation & Social Security Payable
Current
102,397 GBP2025-03-31
41,385 GBP2024-03-31
Other Creditors
Current
32,956 GBP2025-03-31
33,159 GBP2024-03-31
Accrued Liabilities
Current
1,262,369 GBP2025-03-31
769,015 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
834 GBP2025-03-31
1,421 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
834 GBP2025-03-31
1,421 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-1,363,770 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
-1,363,770 GBP2024-04-01 ~ 2025-03-31