Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
21 GBP2025-03-31
26 GBP2024-03-31
Debtors
14,968 GBP2025-03-31
10,156 GBP2024-03-31
Cash at bank and in hand
6,743 GBP2025-03-31
12,409 GBP2024-03-31
Current Assets
21,711 GBP2025-03-31
22,565 GBP2024-03-31
Net Current Assets/Liabilities
8,489 GBP2025-03-31
8,644 GBP2024-03-31
Total Assets Less Current Liabilities
8,510 GBP2025-03-31
8,670 GBP2024-03-31
Creditors
Non-current
-5,539 GBP2025-03-31
-6,872 GBP2024-03-31
Net Assets/Liabilities
2,971 GBP2025-03-31
1,798 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,871 GBP2025-03-31
1,698 GBP2024-03-31
Equity
2,971 GBP2025-03-31
1,798 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
4,032 GBP2024-03-31
Computers
1,387 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,419 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,011 GBP2025-03-31
4,006 GBP2024-03-31
Computers
1,387 GBP2025-03-31
1,387 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,398 GBP2025-03-31
5,393 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
21 GBP2025-03-31
26 GBP2024-03-31
Computers
0 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
251 GBP2025-03-31
1 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
14,717 GBP2025-03-31
Amounts falling due within one year, Current
10,155 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
14,968 GBP2025-03-31
Amounts falling due within one year, Current
10,156 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,350 GBP2025-03-31
1,350 GBP2024-03-31
Corporation Tax Payable
Current
3,110 GBP2025-03-31
3,071 GBP2024-03-31
Other Creditors
Current
7,322 GBP2025-03-31
8,060 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,440 GBP2025-03-31
1,440 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,539 GBP2025-03-31
6,872 GBP2024-03-31