Property, Plant & Equipment
1,436 GBP2025-03-31
2,769 GBP2024-03-31
Debtors
1,851 GBP2025-03-31
4,351 GBP2024-03-31
Cash at bank and in hand
26,404 GBP2025-03-31
39,319 GBP2024-03-31
Current Assets
28,255 GBP2025-03-31
43,670 GBP2024-03-31
Creditors
Current
17,366 GBP2025-03-31
22,019 GBP2024-03-31
Net Current Assets/Liabilities
10,889 GBP2025-03-31
21,651 GBP2024-03-31
Total Assets Less Current Liabilities
12,325 GBP2025-03-31
24,420 GBP2024-03-31
Net Assets/Liabilities
12,043 GBP2025-03-31
23,884 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
11,943 GBP2025-03-31
23,784 GBP2024-03-31
Equity
12,043 GBP2025-03-31
23,884 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,465 GBP2025-03-31
4,465 GBP2024-03-31
Plant and equipment
980 GBP2025-03-31
980 GBP2024-03-31
Furniture and fittings
332 GBP2025-03-31
673 GBP2024-03-31
Computers
3,948 GBP2025-03-31
3,948 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
9,725 GBP2025-03-31
10,066 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-341 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-341 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,465 GBP2025-03-31
4,465 GBP2024-03-31
Plant and equipment
908 GBP2025-03-31
884 GBP2024-03-31
Furniture and fittings
242 GBP2025-03-31
510 GBP2024-03-31
Computers
2,674 GBP2025-03-31
1,438 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,289 GBP2025-03-31
7,297 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
16 GBP2024-04-01 ~ 2025-03-31
Computers
1,236 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,276 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-284 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-284 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
72 GBP2025-03-31
96 GBP2024-03-31
Furniture and fittings
90 GBP2025-03-31
163 GBP2024-03-31
Computers
1,274 GBP2025-03-31
2,510 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
6 GBP2025-03-31
12 GBP2024-03-31
Other Debtors
Current
164 GBP2025-03-31
20 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
488 GBP2025-03-31
232 GBP2024-03-31
Prepayments
Current
1,193 GBP2025-03-31
4,087 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,851 GBP2025-03-31
Current, Amounts falling due within one year
4,351 GBP2024-03-31
Trade Creditors/Trade Payables
Current
538 GBP2025-03-31
3,565 GBP2024-03-31
Corporation Tax Payable
Current
9,436 GBP2025-03-31
10,389 GBP2024-03-31
Other Taxation & Social Security Payable
Current
157 GBP2025-03-31
573 GBP2024-03-31
Other Creditors
Current
223 GBP2025-03-31
47 GBP2024-03-31
Accrued Liabilities
Current
2,220 GBP2025-03-31
2,220 GBP2024-03-31