Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
19,651 GBP2025-03-31
23,188 GBP2024-03-31
Fixed Assets
19,651 GBP2025-03-31
23,188 GBP2024-03-31
Debtors
Current
2,580 GBP2025-03-31
630 GBP2024-03-31
Cash at bank and in hand
1,462 GBP2025-03-31
3,488 GBP2024-03-31
Current Assets
4,042 GBP2025-03-31
4,118 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-20,581 GBP2024-03-31
Net Current Assets/Liabilities
-7,404 GBP2025-03-31
-16,463 GBP2024-03-31
Total Assets Less Current Liabilities
12,247 GBP2025-03-31
6,725 GBP2024-03-31
Net Assets/Liabilities
12,247 GBP2025-03-31
6,725 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
12,147 GBP2025-03-31
6,625 GBP2024-03-31
Equity
12,247 GBP2025-03-31
6,725 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Computers
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,189 GBP2025-03-31
14,189 GBP2024-03-31
Computers
33,321 GBP2025-03-31
29,021 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
47,510 GBP2025-03-31
43,210 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
14,189 GBP2024-03-31
Computers
5,833 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
20,022 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
7,837 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
7,837 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,189 GBP2025-03-31
Computers
13,670 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,859 GBP2025-03-31
Property, Plant & Equipment
Computers
19,651 GBP2025-03-31
23,188 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,580 GBP2025-03-31
630 GBP2024-03-31
Corporation Tax Payable
Current
7,755 GBP2025-03-31
3,126 GBP2024-03-31
Taxation/Social Security Payable
Current
1,566 GBP2025-03-31
1,874 GBP2024-03-31
Other Creditors
Current
345 GBP2025-03-31
14,141 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,780 GBP2025-03-31
1,440 GBP2024-03-31
Creditors
Current
11,446 GBP2025-03-31
20,581 GBP2024-03-31