Property, Plant & Equipment
4,750 GBP2025-03-31
9,362 GBP2024-03-31
Fixed Assets
4,750 GBP2025-03-31
9,362 GBP2024-03-31
Debtors
64,756 GBP2025-03-31
123,989 GBP2024-03-31
Cash at bank and in hand
325,830 GBP2025-03-31
129,270 GBP2024-03-31
Current Assets
390,586 GBP2025-03-31
253,259 GBP2024-03-31
Creditors
-693,521 GBP2025-03-31
-386,512 GBP2024-03-31
Net Current Assets/Liabilities
-302,935 GBP2025-03-31
-133,253 GBP2024-03-31
Total Assets Less Current Liabilities
-298,185 GBP2025-03-31
-123,891 GBP2024-03-31
Net Assets/Liabilities
-374,105 GBP2025-03-31
-235,400 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-374,205 GBP2025-03-31
-235,500 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
107 GBP2025-03-31
642 GBP2024-03-31
Computers
23,322 GBP2025-03-31
25,587 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
23,429 GBP2025-03-31
26,229 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-535 GBP2024-04-01 ~ 2025-03-31
Computers
-3,557 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-4,092 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
75 GBP2025-03-31
579 GBP2024-03-31
Computers
18,604 GBP2025-03-31
16,288 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,679 GBP2025-03-31
16,867 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
31 GBP2024-04-01 ~ 2025-03-31
Computers
5,823 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,854 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-535 GBP2024-04-01 ~ 2025-03-31
Computers
-3,507 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,042 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
32 GBP2025-03-31
63 GBP2024-03-31
Computers
4,718 GBP2025-03-31
9,299 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
56,399 GBP2025-03-31
95,303 GBP2024-03-31
Trade Creditors/Trade Payables
Current
616,937 GBP2025-03-31
351,660 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
14,583 GBP2025-03-31
Amounts owed to group undertakings
Current
2,873 GBP2025-03-31
2,973 GBP2024-03-31
Other Taxation & Social Security Payable
Current
14,699 GBP2025-03-31
19,989 GBP2024-03-31
Creditors
Current
693,521 GBP2025-03-31
386,512 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
20,833 GBP2025-03-31
Other Remaining Borrowings
Non-current
27,420 GBP2025-03-31
110,000 GBP2024-03-31