Average Number of Employees
242024-04-01 ~ 2025-03-31
02022-12-22 ~ 2024-03-31
Property, Plant & Equipment
9,014 GBP2025-03-31
Debtors
760,488 GBP2025-03-31
2 GBP2024-03-31
Cash at bank and in hand
117 GBP2025-03-31
Current Assets
760,605 GBP2025-03-31
2 GBP2024-03-31
Creditors
Current
467,519 GBP2025-03-31
Net Current Assets/Liabilities
293,086 GBP2025-03-31
2 GBP2024-03-31
Total Assets Less Current Liabilities
302,100 GBP2025-03-31
2 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
302,098 GBP2025-03-31
Equity
302,100 GBP2025-03-31
2 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-3,293 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-3,293 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,917 GBP2025-03-31
Computers
12,287 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
15,204 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,487 GBP2024-04-01 ~ 2025-03-31
Computers
5,062 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,549 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-359 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-359 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,487 GBP2025-03-31
Computers
4,703 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,190 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,430 GBP2025-03-31
Computers
7,584 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
545,621 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
214,867 GBP2025-03-31
2 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
760,488 GBP2025-03-31
2 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
137,187 GBP2025-03-31
Trade Creditors/Trade Payables
Current
40,937 GBP2025-03-31
Other Taxation & Social Security Payable
Current
281,244 GBP2025-03-31
Other Creditors
Current
8,151 GBP2025-03-31
Bank Overdrafts
Secured
137,187 GBP2025-03-31