Property, Plant & Equipment
9,981 GBP2025-03-31
0 GBP2024-03-31
Debtors
13,916 GBP2025-03-31
5,400 GBP2024-03-31
Cash at bank and in hand
2,234 GBP2025-03-31
3,854 GBP2024-03-31
Current Assets
16,150 GBP2025-03-31
9,254 GBP2024-03-31
Creditors
Amounts falling due within one year
-12,290 GBP2025-03-31
-2,800 GBP2024-03-31
Net Current Assets/Liabilities
3,860 GBP2025-03-31
6,454 GBP2024-03-31
Total Assets Less Current Liabilities
13,841 GBP2025-03-31
6,454 GBP2024-03-31
Net Assets/Liabilities
11,319 GBP2025-03-31
6,454 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
11,219 GBP2025-03-31
6,354 GBP2024-03-31
Equity
11,319 GBP2025-03-31
6,454 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,743 GBP2025-03-31
0 GBP2024-03-31
Computers
5,900 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
11,643 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
908 GBP2025-03-31
0 GBP2024-03-31
Computers
754 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,662 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
908 GBP2024-04-01 ~ 2025-03-31
Computers
754 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,662 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,835 GBP2025-03-31
0 GBP2024-03-31
Computers
5,146 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,977 GBP2025-03-31
5,400 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
9,939 GBP2025-03-31
Current, Amounts falling due within one year
0 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
13,916 GBP2025-03-31
Current, Amounts falling due within one year
5,400 GBP2024-03-31
Corporation Tax Payable
Current
11,630 GBP2025-03-31
1,890 GBP2024-03-31
Other Creditors
Current
660 GBP2025-03-31
910 GBP2024-03-31
Creditors
Current
12,290 GBP2025-03-31
2,800 GBP2024-03-31