Property, Plant & Equipment
3,024 GBP2025-03-31
5,337 GBP2024-03-31
Fixed Assets - Investments
10,000 GBP2025-03-31
Fixed Assets
13,024 GBP2025-03-31
5,337 GBP2024-03-31
Total Inventories
35,152 GBP2025-03-31
31,307 GBP2024-03-31
Debtors
79,081 GBP2025-03-31
153,872 GBP2024-03-31
Cash at bank and in hand
51,646 GBP2025-03-31
64,743 GBP2024-03-31
Current Assets
165,879 GBP2025-03-31
249,922 GBP2024-03-31
Creditors
Current
243,977 GBP2025-03-31
240,833 GBP2024-03-31
Net Current Assets/Liabilities
-78,098 GBP2025-03-31
9,089 GBP2024-03-31
Total Assets Less Current Liabilities
-65,074 GBP2025-03-31
14,426 GBP2024-03-31
Creditors
Non-current
1,166 GBP2025-03-31
15,167 GBP2024-03-31
Net Assets/Liabilities
-66,240 GBP2025-03-31
-741 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-66,340 GBP2025-03-31
-841 GBP2024-03-31
Equity
-66,240 GBP2025-03-31
-741 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
18,586 GBP2025-03-31
17,191 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
15,562 GBP2025-03-31
11,854 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,708 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
3,024 GBP2025-03-31
5,337 GBP2024-03-31
Other Investments Other Than Loans
Additions to investments
10,000 GBP2025-03-31
Cost valuation
10,000 GBP2025-03-31
Other Investments Other Than Loans
10,000 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
49,792 GBP2025-03-31
Current, Amounts falling due within one year
30,200 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
29,289 GBP2025-03-31
Current, Amounts falling due within one year
123,672 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
79,081 GBP2025-03-31
Current, Amounts falling due within one year
153,872 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
14,000 GBP2025-03-31
14,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
86,322 GBP2025-03-31
37,719 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,844 GBP2025-03-31
6,943 GBP2024-03-31
Other Creditors
Current
138,811 GBP2025-03-31
182,171 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,166 GBP2025-03-31
15,167 GBP2024-03-31