Property, Plant & Equipment
2,292 GBP2025-03-31
3,056 GBP2024-03-31
Debtors
2,700 GBP2025-03-31
11,340 GBP2024-03-31
Cash at bank and in hand
5,270 GBP2025-03-31
1,341 GBP2024-03-31
Current Assets
7,970 GBP2025-03-31
12,681 GBP2024-03-31
Net Current Assets/Liabilities
96 GBP2025-03-31
-1,346 GBP2024-03-31
Net Assets/Liabilities
2,388 GBP2025-03-31
1,710 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,204 GBP2025-03-31
2,204 GBP2024-03-31
Furniture and fittings
570 GBP2025-03-31
570 GBP2024-03-31
Computers
5,053 GBP2025-03-31
5,053 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,827 GBP2025-03-31
7,827 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,883 GBP2025-03-31
1,776 GBP2024-03-31
Furniture and fittings
543 GBP2025-03-31
534 GBP2024-03-31
Computers
3,109 GBP2025-03-31
2,461 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,535 GBP2025-03-31
4,771 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
107 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
9 GBP2024-04-01 ~ 2025-03-31
Computers
648 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
764 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
321 GBP2025-03-31
428 GBP2024-03-31
Furniture and fittings
27 GBP2025-03-31
36 GBP2024-03-31
Computers
1,944 GBP2025-03-31
2,592 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,700 GBP2025-03-31
11,340 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,356 GBP2025-03-31
3,772 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
823 GBP2025-03-31
3,474 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,151 GBP2025-03-31
1,091 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,032 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
1,261 GBP2025-03-31
1,225 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,283 GBP2025-03-31
3,433 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31