Property, Plant & Equipment
1,801 GBP2024-03-31
Debtors
6,275 GBP2025-09-30
14,949 GBP2024-03-31
Cash at bank and in hand
366 GBP2024-03-31
Current Assets
6,275 GBP2025-09-30
15,315 GBP2024-03-31
Net Current Assets/Liabilities
-8,105 GBP2025-09-30
2,381 GBP2024-03-31
Total Assets Less Current Liabilities
-8,105 GBP2025-09-30
4,182 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-03-31
Retained earnings (accumulated losses)
-8,205 GBP2025-09-30
4,082 GBP2024-03-31
Equity
-8,105 GBP2025-09-30
4,182 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-09-30
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,684 GBP2024-03-31
Furniture and fittings
499 GBP2024-03-31
Computers
8,471 GBP2025-09-30
8,471 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
8,471 GBP2025-09-30
10,654 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,684 GBP2024-04-01 ~ 2025-09-30
Furniture and fittings
-499 GBP2024-04-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-2,183 GBP2024-04-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
446 GBP2024-03-31
Computers
8,471 GBP2025-09-30
8,407 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,471 GBP2025-09-30
8,853 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12 GBP2024-04-01 ~ 2025-09-30
Computers
64 GBP2024-04-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76 GBP2024-04-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-458 GBP2024-04-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-458 GBP2024-04-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
1,684 GBP2024-03-31
Furniture and fittings
53 GBP2024-03-31
Computers
64 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,801 GBP2025-09-30
14,949 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
1,474 GBP2025-09-30
Debtors
Amounts falling due within one year, Current
6,275 GBP2025-09-30
14,949 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,779 GBP2025-09-30
Corporation Tax Payable
Current
965 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,996 GBP2025-09-30