Property, Plant & Equipment
788 GBP2025-03-31
1,167 GBP2024-03-31
Total Inventories
2,385 GBP2025-03-31
484 GBP2024-03-31
Debtors
7,134 GBP2025-03-31
2,350 GBP2024-03-31
Cash at bank and in hand
1,828 GBP2025-03-31
3,112 GBP2024-03-31
Current Assets
11,347 GBP2025-03-31
5,946 GBP2024-03-31
Creditors
Current
8,943 GBP2025-03-31
5,152 GBP2024-03-31
Net Current Assets/Liabilities
2,404 GBP2025-03-31
794 GBP2024-03-31
Total Assets Less Current Liabilities
3,192 GBP2025-03-31
1,961 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
2,192 GBP2025-03-31
961 GBP2024-03-31
Equity
3,192 GBP2025-03-31
1,961 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
371 GBP2025-03-31
371 GBP2024-03-31
Computers
6,985 GBP2025-03-31
6,405 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,356 GBP2025-03-31
6,776 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
369 GBP2025-03-31
368 GBP2024-03-31
Computers
6,199 GBP2025-03-31
5,241 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,568 GBP2025-03-31
5,609 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1 GBP2024-04-01 ~ 2025-03-31
Computers
958 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
959 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
2 GBP2025-03-31
3 GBP2024-03-31
Computers
786 GBP2025-03-31
1,164 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,454 GBP2025-03-31
Amounts falling due within one year, Current
1,551 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
3,680 GBP2025-03-31
Amounts falling due within one year, Current
799 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
7,134 GBP2025-03-31
Amounts falling due within one year, Current
2,350 GBP2024-03-31
Trade Creditors/Trade Payables
Current
113 GBP2025-03-31
959 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,117 GBP2025-03-31
1,138 GBP2024-03-31
Other Creditors
Current
6,713 GBP2025-03-31
3,055 GBP2024-03-31