Property, Plant & Equipment
974 GBP2025-03-31
1,431 GBP2024-03-31
Fixed Assets
974 GBP2025-03-31
1,431 GBP2024-03-31
Debtors
29,201 GBP2025-03-31
46,073 GBP2024-03-31
Cash at bank and in hand
120,297 GBP2025-03-31
86,140 GBP2024-03-31
Current Assets
149,498 GBP2025-03-31
132,213 GBP2024-03-31
Creditors
Amounts falling due within one year
-125,728 GBP2025-03-31
-143,489 GBP2024-03-31
Net Current Assets/Liabilities
23,770 GBP2025-03-31
-11,276 GBP2024-03-31
Total Assets Less Current Liabilities
24,744 GBP2025-03-31
-9,845 GBP2024-03-31
Creditors
Amounts falling due after one year
-965,538 GBP2025-03-31
-675,513 GBP2024-03-31
Net Assets/Liabilities
-940,794 GBP2025-03-31
-685,358 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-940,894 GBP2025-03-31
-685,458 GBP2024-03-31
Equity
-940,794 GBP2025-03-31
-685,358 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,985 GBP2025-03-31
1,985 GBP2024-03-31
Computers
3,852 GBP2025-03-31
3,447 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,837 GBP2025-03-31
5,432 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-195 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-195 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,750 GBP2025-03-31
1,201 GBP2024-03-31
Computers
3,113 GBP2025-03-31
2,800 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,863 GBP2025-03-31
4,001 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
549 GBP2024-04-01 ~ 2025-03-31
Computers
492 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,041 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-179 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-179 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
235 GBP2025-03-31
784 GBP2024-03-31
Computers
739 GBP2025-03-31
647 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-04-01 ~ 2025-03-31