Property, Plant & Equipment
3,106 GBP2025-03-31
2,351 GBP2024-03-31
Debtors
32,684 GBP2025-03-31
55,205 GBP2024-03-31
Cash at bank and in hand
103,876 GBP2025-03-31
61,300 GBP2024-03-31
Current Assets
155,560 GBP2025-03-31
136,005 GBP2024-03-31
Net Current Assets/Liabilities
120,507 GBP2025-03-31
109,192 GBP2024-03-31
Total Assets Less Current Liabilities
123,613 GBP2025-03-31
111,543 GBP2024-03-31
Net Assets/Liabilities
122,941 GBP2025-03-31
111,022 GBP2024-03-31
Equity
Called up share capital
84 GBP2025-03-31
84 GBP2024-03-31
Capital redemption reserve
16 GBP2025-03-31
16 GBP2024-03-31
Retained earnings (accumulated losses)
122,841 GBP2025-03-31
110,922 GBP2024-03-31
Equity
122,941 GBP2025-03-31
111,022 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
898 GBP2025-03-31
173 GBP2024-03-31
Furniture and fittings
1,871 GBP2025-03-31
1,871 GBP2024-03-31
Computers
2,519 GBP2025-03-31
1,599 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,288 GBP2025-03-31
3,643 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82 GBP2025-03-31
35 GBP2024-03-31
Furniture and fittings
660 GBP2025-03-31
228 GBP2024-03-31
Computers
1,440 GBP2025-03-31
1,029 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,182 GBP2025-03-31
1,292 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
432 GBP2024-04-01 ~ 2025-03-31
Computers
411 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
890 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
816 GBP2025-03-31
138 GBP2024-03-31
Furniture and fittings
1,211 GBP2025-03-31
1,643 GBP2024-03-31
Computers
1,079 GBP2025-03-31
570 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
29,832 GBP2025-03-31
55,205 GBP2024-03-31
Other Debtors
Amounts falling due within one year
2,852 GBP2025-03-31
0 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
32,684 GBP2025-03-31
55,205 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,728 GBP2025-03-31
3,217 GBP2024-03-31
Other Taxation & Social Security Payable
Current
27,323 GBP2025-03-31
20,594 GBP2024-03-31
Other Creditors
Current
3,002 GBP2025-03-31
3,002 GBP2024-03-31
Creditors
Current
35,053 GBP2025-03-31
26,813 GBP2024-03-31