Average Number of Employees
02024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,813 GBP2025-03-31
3,195 GBP2024-03-31
Debtors
223,976 GBP2025-03-31
156,435 GBP2024-03-31
Cash at bank and in hand
43,200 GBP2025-03-31
3,673 GBP2024-03-31
Current Assets
267,176 GBP2025-03-31
160,108 GBP2024-03-31
Creditors
Current
332,184 GBP2025-03-31
239,583 GBP2024-03-31
Net Current Assets/Liabilities
-65,008 GBP2025-03-31
-79,475 GBP2024-03-31
Total Assets Less Current Liabilities
-62,195 GBP2025-03-31
-76,280 GBP2024-03-31
Creditors
Non-current
3,090 GBP2025-03-31
13,276 GBP2024-03-31
Net Assets/Liabilities
-65,285 GBP2025-03-31
-89,556 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-65,385 GBP2025-03-31
-89,656 GBP2024-03-31
Equity
-65,285 GBP2025-03-31
-89,556 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
3,630 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
817 GBP2025-03-31
435 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
382 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
2,813 GBP2025-03-31
3,195 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
212,931 GBP2025-03-31
144,249 GBP2024-03-31
Other Debtors
Current
9,149 GBP2025-03-31
10,328 GBP2024-03-31
Prepayments
Current
1,896 GBP2025-03-31
1,858 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
223,976 GBP2025-03-31
Amounts falling due within one year, Current
156,435 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
256,540 GBP2025-03-31
167,988 GBP2024-03-31
Corporation Tax Payable
Current
4,482 GBP2025-03-31
Other Taxation & Social Security Payable
Current
285 GBP2024-03-31
Other Creditors
Current
25,578 GBP2025-03-31
31,690 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
17,826 GBP2025-03-31
2,500 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
3,090 GBP2025-03-31
Non-current, Between one and two years
10,000 GBP2024-03-31
Between two and five year, Non-current
3,276 GBP2024-03-31