Property, Plant & Equipment
290 GBP2024-03-31
Fixed Assets
290 GBP2024-03-31
Debtors
2,227 GBP2025-08-31
73,584 GBP2024-03-31
Cash at bank and in hand
14,811 GBP2025-08-31
3,791 GBP2024-03-31
Current Assets
17,038 GBP2025-08-31
77,375 GBP2024-03-31
Creditors
Current
15,768 GBP2025-08-31
86,986 GBP2024-03-31
Net Current Assets/Liabilities
1,270 GBP2025-08-31
-9,611 GBP2024-03-31
Total Assets Less Current Liabilities
1,270 GBP2025-08-31
-9,321 GBP2024-03-31
Creditors
Non-current
8,090 GBP2024-03-31
Net Assets/Liabilities
1,270 GBP2025-08-31
-17,411 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,170 GBP2025-08-31
-17,511 GBP2024-03-31
Equity
1,270 GBP2025-08-31
-17,411 GBP2024-03-31
Average Number of Employees
262024-04-01 ~ 2025-08-31
202023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
29,600 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
29,600 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
918 GBP2024-03-31
Computers
1,843 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,761 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-918 GBP2024-04-01 ~ 2025-08-31
Computers
-1,843 GBP2024-04-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-2,761 GBP2024-04-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
918 GBP2024-03-31
Computers
1,553 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,471 GBP2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-918 GBP2024-04-01 ~ 2025-08-31
Computers
-1,553 GBP2024-04-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,471 GBP2024-04-01 ~ 2025-08-31
Property, Plant & Equipment
Computers
290 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
52,165 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
2,023 GBP2025-08-31
2,023 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
204 GBP2025-08-31
Prepayments/Accrued Income
Current
9,952 GBP2024-03-31
Prepayments
Current
3,450 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,227 GBP2025-08-31
Current, Amounts falling due within one year
73,584 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
42,711 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,591 GBP2024-03-31
Corporation Tax Payable
Current
11,850 GBP2025-08-31
8,431 GBP2024-03-31
Other Taxation & Social Security Payable
Current
25,604 GBP2024-03-31
Accrued Liabilities
Current
3,918 GBP2025-08-31
2,649 GBP2024-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
8,090 GBP2024-03-31
Bank Overdrafts
Secured
35,373 GBP2024-03-31