Property, Plant & Equipment
2,097 GBP2025-03-31
4,310 GBP2024-03-31
Total Inventories
8,320 GBP2025-03-31
16,975 GBP2024-03-31
Debtors
43,292 GBP2025-03-31
65,997 GBP2024-03-31
Cash at bank and in hand
92,881 GBP2025-03-31
50,562 GBP2024-03-31
Current Assets
144,493 GBP2025-03-31
133,534 GBP2024-03-31
Creditors
Current
75,789 GBP2025-03-31
76,387 GBP2024-03-31
Net Current Assets/Liabilities
68,704 GBP2025-03-31
57,147 GBP2024-03-31
Total Assets Less Current Liabilities
70,801 GBP2025-03-31
61,457 GBP2024-03-31
Net Assets/Liabilities
70,331 GBP2025-03-31
60,489 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
70,231 GBP2025-03-31
60,389 GBP2024-03-31
Equity
70,331 GBP2025-03-31
60,489 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,674 GBP2024-03-31
Computers
29,953 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
31,627 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,674 GBP2025-03-31
1,674 GBP2024-03-31
Computers
27,856 GBP2025-03-31
25,643 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,530 GBP2025-03-31
27,317 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,213 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,213 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
2,097 GBP2025-03-31
4,310 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
30 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
43,292 GBP2025-03-31
Current, Amounts falling due within one year
65,967 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
43,292 GBP2025-03-31
Current, Amounts falling due within one year
65,997 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,176 GBP2025-03-31
963 GBP2024-03-31
Other Taxation & Social Security Payable
Current
36,854 GBP2025-03-31
40,747 GBP2024-03-31
Other Creditors
Current
35,759 GBP2025-03-31
34,677 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
470 GBP2025-03-31
968 GBP2024-03-31