Property, Plant & Equipment
742 GBP2025-03-31
171 GBP2024-03-31
Fixed Assets
742 GBP2025-03-31
171 GBP2024-03-31
Debtors
10,402 GBP2025-03-31
29,112 GBP2024-03-31
Cash at bank and in hand
48,509 GBP2025-03-31
28,388 GBP2024-03-31
Current Assets
58,911 GBP2025-03-31
57,500 GBP2024-03-31
Net Current Assets/Liabilities
39,028 GBP2025-03-31
30,505 GBP2024-03-31
Total Assets Less Current Liabilities
39,770 GBP2025-03-31
30,676 GBP2024-03-31
Net Assets/Liabilities
39,629 GBP2025-03-31
30,644 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
39,628 GBP2025-03-31
30,643 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
320 GBP2025-03-31
320 GBP2024-03-31
Computers
1,854 GBP2025-03-31
3,758 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,174 GBP2025-03-31
4,078 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-2,753 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-2,753 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
215 GBP2025-03-31
189 GBP2024-03-31
Computers
1,217 GBP2025-03-31
3,718 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,432 GBP2025-03-31
3,907 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26 GBP2024-04-01 ~ 2025-03-31
Computers
252 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
278 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,753 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,753 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
105 GBP2025-03-31
131 GBP2024-03-31
Computers
637 GBP2025-03-31
40 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
9,738 GBP2025-03-31
28,446 GBP2024-03-31
Prepayments/Accrued Income
Current
664 GBP2025-03-31
666 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,528 GBP2025-03-31
1 GBP2024-03-31
Corporation Tax Payable
Current
11,322 GBP2025-03-31
14,698 GBP2024-03-31
Amount of value-added tax that is payable
Current
5,353 GBP2025-03-31
9,461 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,620 GBP2024-03-31
Amounts owed to directors
Current
1,680 GBP2025-03-31
1,215 GBP2024-03-31