Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
2,810 GBP2025-03-31
6,859 GBP2024-03-31
Fixed Assets - Investments
500 GBP2025-03-31
500 GBP2024-03-31
Fixed Assets
3,310 GBP2025-03-31
7,359 GBP2024-03-31
Debtors
6,313,398 GBP2025-03-31
5,362,092 GBP2024-03-31
Cash at bank and in hand
25,993 GBP2025-03-31
127,827 GBP2024-03-31
Current Assets
6,339,391 GBP2025-03-31
5,489,919 GBP2024-03-31
Net Current Assets/Liabilities
6,041,413 GBP2025-03-31
5,229,494 GBP2024-03-31
Total Assets Less Current Liabilities
6,044,723 GBP2025-03-31
5,236,853 GBP2024-03-31
Creditors
Non-current
-6,775,657 GBP2025-03-31
-6,229,160 GBP2024-03-31
Net Assets/Liabilities
-730,934 GBP2025-03-31
-992,307 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-731,034 GBP2025-03-31
-992,407 GBP2024-03-31
Equity
-730,934 GBP2025-03-31
-992,307 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
41,631 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
38,821 GBP2025-03-31
34,773 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
4,048 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
2,810 GBP2025-03-31
6,859 GBP2024-03-31
Investments in group undertakings and participating interests
500 GBP2025-03-31
500 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
44 GBP2025-03-31
0 GBP2024-03-31
Amounts Owed By Related Parties
6,102,384 GBP2025-03-31
Current
4,914,099 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
210,970 GBP2025-03-31
Current, Amounts falling due within one year
447,993 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
6,313,398 GBP2025-03-31
Current, Amounts falling due within one year
5,362,092 GBP2024-03-31
Trade Creditors/Trade Payables
Current
39,159 GBP2025-03-31
31,636 GBP2024-03-31
Other Taxation & Social Security Payable
Current
23,657 GBP2025-03-31
15,699 GBP2024-03-31
Other Creditors
Current
235,162 GBP2025-03-31
213,090 GBP2024-03-31
Non-current
6,775,657 GBP2025-03-31
6,229,160 GBP2024-03-31