Property, Plant & Equipment
5,536 GBP2025-03-31
1,219 GBP2024-03-31
Total Inventories
420 GBP2025-03-31
90,420 GBP2024-03-31
Debtors
44,973 GBP2025-03-31
66,862 GBP2024-03-31
Cash at bank and in hand
1,547,860 GBP2025-03-31
1,108,584 GBP2024-03-31
Current Assets
1,593,253 GBP2025-03-31
1,265,866 GBP2024-03-31
Creditors
Current
973,724 GBP2025-03-31
672,599 GBP2024-03-31
Net Current Assets/Liabilities
619,529 GBP2025-03-31
593,267 GBP2024-03-31
Total Assets Less Current Liabilities
625,065 GBP2025-03-31
594,486 GBP2024-03-31
Net Assets/Liabilities
623,680 GBP2025-03-31
594,181 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
623,480 GBP2025-03-31
593,981 GBP2024-03-31
Equity
623,680 GBP2025-03-31
594,181 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
456 GBP2025-03-31
456 GBP2024-03-31
Computers
11,816 GBP2025-03-31
6,249 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
12,272 GBP2025-03-31
6,705 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
456 GBP2025-03-31
456 GBP2024-03-31
Computers
6,280 GBP2025-03-31
5,030 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,736 GBP2025-03-31
5,486 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
5,536 GBP2025-03-31
1,219 GBP2024-03-31
Value of work in progress
420 GBP2025-03-31
90,420 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
33,156 GBP2025-03-31
Current, Amounts falling due within one year
45,426 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
936 GBP2025-03-31
Current, Amounts falling due within one year
21,436 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
44,973 GBP2025-03-31
Current, Amounts falling due within one year
66,862 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,104 GBP2025-03-31
-908 GBP2024-03-31
Other Taxation & Social Security Payable
Current
57,270 GBP2025-03-31
23,743 GBP2024-03-31
Other Creditors
Current
493,061 GBP2025-03-31
649,764 GBP2024-03-31