Average Number of Employees
122024-04-01 ~ 2025-03-31
162023-05-29 ~ 2024-03-31
Intangible Assets
27,250 GBP2025-03-31
13,875 GBP2024-03-31
Property, Plant & Equipment
151,818 GBP2025-03-31
149,926 GBP2024-03-31
Fixed Assets
179,068 GBP2025-03-31
163,801 GBP2024-03-31
Total Inventories
69,930 GBP2025-03-31
73,161 GBP2024-03-31
Debtors
Current
208,380 GBP2025-03-31
77,992 GBP2024-03-31
Cash at bank and in hand
11,945 GBP2025-03-31
18,371 GBP2024-03-31
Current Assets
290,255 GBP2025-03-31
169,524 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-461,306 GBP2025-03-31
-293,231 GBP2024-03-31
Net Current Assets/Liabilities
-171,051 GBP2025-03-31
-123,707 GBP2024-03-31
Total Assets Less Current Liabilities
8,017 GBP2025-03-31
40,094 GBP2024-03-31
Net Assets/Liabilities
2,914 GBP2025-03-31
40,094 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
2,913 GBP2025-03-31
40,093 GBP2024-03-31
Equity
2,914 GBP2025-03-31
40,094 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2025-03-31
15,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,750 GBP2025-03-31
1,125 GBP2024-03-31
Intangible Assets
Goodwill
27,250 GBP2025-03-31
13,875 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
180,494 GBP2025-03-31
163,199 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
219,156 GBP2025-03-31
179,868 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
64,441 GBP2025-03-31
28,907 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,338 GBP2025-03-31
29,942 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
35,534 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
37,396 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
116,053 GBP2025-03-31
134,292 GBP2024-03-31
Other Debtors
Current
87,950 GBP2025-03-31
28,356 GBP2024-03-31
Prepayments/Accrued Income
Current
120,430 GBP2025-03-31
41,255 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
8,381 GBP2024-03-31
Trade Creditors/Trade Payables
Current
36,485 GBP2025-03-31
49,529 GBP2024-03-31
Taxation/Social Security Payable
Current
1,495 GBP2025-03-31
Other Creditors
Current
411,538 GBP2025-03-31
217,916 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
11,788 GBP2025-03-31
25,786 GBP2024-03-31
Creditors
Current
461,306 GBP2025-03-31
293,231 GBP2024-03-31