Property, Plant & Equipment
320 GBP2025-03-31
0 GBP2024-03-31
Debtors
12,316 GBP2025-03-31
1,692 GBP2024-03-31
Cash at bank and in hand
5,152 GBP2025-03-31
37,300 GBP2024-03-31
Current Assets
17,468 GBP2025-03-31
38,992 GBP2024-03-31
Net Current Assets/Liabilities
14,035 GBP2025-03-31
8,007 GBP2024-03-31
Total Assets Less Current Liabilities
14,355 GBP2025-03-31
8,007 GBP2024-03-31
Net Assets/Liabilities
15,713 GBP2025-03-31
10,229 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
15,712 GBP2025-03-31
10,228 GBP2024-03-31
Equity
15,713 GBP2025-03-31
10,229 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
121 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
653 GBP2025-03-31
587 GBP2024-03-31
Computers
4,103 GBP2025-03-31
3,827 GBP2024-03-31
Motor vehicles
54 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,931 GBP2025-03-31
4,414 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
603 GBP2025-03-31
587 GBP2024-03-31
Computers
3,919 GBP2025-03-31
3,827 GBP2024-03-31
Motor vehicles
29 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,611 GBP2025-03-31
4,414 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
60 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
16 GBP2024-04-01 ~ 2025-03-31
Computers
92 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
29 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
197 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
61 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
50 GBP2025-03-31
0 GBP2024-03-31
Computers
184 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
25 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
189 GBP2025-03-31
601 GBP2024-03-31
Other Debtors
Amounts falling due within one year
12,127 GBP2025-03-31
1,091 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
12,316 GBP2025-03-31
1,692 GBP2024-03-31
Trade Creditors/Trade Payables
Current
0 GBP2025-03-31
63 GBP2024-03-31
Other Taxation & Social Security Payable
Current
0 GBP2025-03-31
339 GBP2024-03-31
Other Creditors
Current
3,433 GBP2025-03-31
30,583 GBP2024-03-31
Creditors
Current
3,433 GBP2025-03-31
30,985 GBP2024-03-31