Property, Plant & Equipment
2,613 GBP2025-03-31
2,816 GBP2024-03-31
Total Inventories
400 GBP2025-03-31
7,028 GBP2024-03-31
Debtors
567 GBP2025-03-31
8,676 GBP2024-03-31
Cash at bank and in hand
22,470 GBP2025-03-31
32,023 GBP2024-03-31
Current Assets
23,437 GBP2025-03-31
47,727 GBP2024-03-31
Creditors
Current
15,431 GBP2025-03-31
15,707 GBP2024-03-31
Net Current Assets/Liabilities
8,006 GBP2025-03-31
32,020 GBP2024-03-31
Total Assets Less Current Liabilities
10,619 GBP2025-03-31
34,836 GBP2024-03-31
Net Assets/Liabilities
10,123 GBP2025-03-31
34,132 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
10,023 GBP2025-03-31
34,032 GBP2024-03-31
Equity
10,123 GBP2025-03-31
34,132 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
319 GBP2025-03-31
220 GBP2024-03-31
Computers
10,929 GBP2025-03-31
10,363 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
11,248 GBP2025-03-31
10,583 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
221 GBP2025-03-31
219 GBP2024-03-31
Computers
8,414 GBP2025-03-31
7,548 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,635 GBP2025-03-31
7,767 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2 GBP2024-04-01 ~ 2025-03-31
Computers
866 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
868 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
98 GBP2025-03-31
1 GBP2024-03-31
Computers
2,515 GBP2025-03-31
2,815 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,953 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
567 GBP2025-03-31
723 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
567 GBP2025-03-31
8,676 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,880 GBP2025-03-31
13,213 GBP2024-03-31
Other Creditors
Current
13,551 GBP2025-03-31
2,494 GBP2024-03-31