Property, Plant & Equipment
13,358 GBP2025-03-31
21,823 GBP2024-03-31
Fixed Assets
13,358 GBP2025-03-31
21,823 GBP2024-03-31
Total Inventories
26,814 GBP2025-03-31
2,000 GBP2024-03-31
Debtors
173,662 GBP2025-03-31
151,367 GBP2024-03-31
Cash at bank and in hand
137,447 GBP2025-03-31
55,336 GBP2024-03-31
Current Assets
337,923 GBP2025-03-31
208,703 GBP2024-03-31
Creditors
Current
96,298 GBP2025-03-31
31,908 GBP2024-03-31
Net Current Assets/Liabilities
241,625 GBP2025-03-31
176,795 GBP2024-03-31
Total Assets Less Current Liabilities
254,983 GBP2025-03-31
198,618 GBP2024-03-31
Net Assets/Liabilities
244,945 GBP2025-03-31
176,974 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
243,945 GBP2025-03-31
175,974 GBP2024-03-31
Equity
244,945 GBP2025-03-31
176,974 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
265,598 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
265,598 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,142 GBP2025-03-31
152,472 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-111,330 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,784 GBP2025-03-31
130,649 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,454 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-107,319 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
13,358 GBP2025-03-31
21,823 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
42,186 GBP2025-03-31
8,528 GBP2024-03-31
Other Debtors
Current
4,190 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
36,162 GBP2025-03-31
36,162 GBP2024-03-31
Prepayments/Accrued Income
Current
546 GBP2025-03-31
1,608 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
173,662 GBP2025-03-31
151,367 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,206 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,141 GBP2024-03-31
Corporation Tax Payable
Current
40,150 GBP2025-03-31
3,452 GBP2024-03-31
Other Taxation & Social Security Payable
Current
831 GBP2025-03-31
5,101 GBP2024-03-31
Other Creditors
Current
857 GBP2025-03-31
1,247 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
26,304 GBP2025-03-31
2,749 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
7,500 GBP2025-03-31
Non-current, Between one and two years
10,000 GBP2024-03-31