Property, Plant & Equipment
7,657 GBP2025-03-31
8,305 GBP2024-03-31
Fixed Assets
7,657 GBP2025-03-31
8,305 GBP2024-03-31
Debtors
6,885 GBP2025-03-31
15,207 GBP2024-03-31
Cash at bank and in hand
3,338 GBP2024-03-31
Current Assets
6,885 GBP2025-03-31
18,545 GBP2024-03-31
Net Current Assets/Liabilities
-7,100 GBP2025-03-31
13,355 GBP2024-03-31
Total Assets Less Current Liabilities
557 GBP2025-03-31
21,660 GBP2024-03-31
Net Assets/Liabilities
-30,057 GBP2025-03-31
-16,409 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
-31,057 GBP2025-03-31
-17,409 GBP2024-03-31
Equity
-30,057 GBP2025-03-31
-16,409 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33 GBP2024-04-01 ~ 2025-03-31
Office equipment
15 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,066 GBP2025-03-31
4,066 GBP2024-03-31
Office equipment
47,873 GBP2025-03-31
46,264 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
51,939 GBP2025-03-31
50,330 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,603 GBP2025-03-31
1,869 GBP2024-03-31
Office equipment
41,679 GBP2025-03-31
40,156 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,282 GBP2025-03-31
42,025 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
734 GBP2024-04-01 ~ 2025-03-31
Office equipment
1,523 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,257 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,463 GBP2025-03-31
2,197 GBP2024-03-31
Office equipment
6,194 GBP2025-03-31
6,108 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
33 GBP2025-03-31
190 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,980 GBP2025-03-31
1,156 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
561 GBP2025-03-31
1,710 GBP2024-03-31
Other Creditors
Amounts falling due within one year
971 GBP2025-03-31
692 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,440 GBP2025-03-31
1,442 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
28,700 GBP2025-03-31
35,993 GBP2024-03-31
Net Deferred Tax Liability/Asset
1,914 GBP2025-03-31
2,076 GBP2024-03-31