Property, Plant & Equipment
2,636 GBP2025-03-31
2,546 GBP2024-03-31
Fixed Assets
2,636 GBP2025-03-31
2,546 GBP2024-03-31
Total Inventories
916 GBP2025-03-31
762 GBP2024-03-31
Debtors
24,585 GBP2025-03-31
9,275 GBP2024-03-31
Cash at bank and in hand
19,523 GBP2025-03-31
19,129 GBP2024-03-31
Current Assets
45,024 GBP2025-03-31
29,166 GBP2024-03-31
Net Current Assets/Liabilities
1,896 GBP2025-03-31
-15 GBP2024-03-31
Total Assets Less Current Liabilities
4,532 GBP2025-03-31
2,531 GBP2024-03-31
Net Assets/Liabilities
3,873 GBP2025-03-31
1,982 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
2,873 GBP2025-03-31
982 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,738 GBP2024-03-31
Computers
11,927 GBP2025-03-31
10,236 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
11,927 GBP2025-03-31
13,974 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,738 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-3,738 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,455 GBP2024-03-31
Computers
9,291 GBP2025-03-31
7,973 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,291 GBP2025-03-31
11,428 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,318 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,318 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,455 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,455 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
2,636 GBP2025-03-31
2,263 GBP2024-03-31
Plant and equipment
283 GBP2024-03-31
Other types of inventories not specified separately
916 GBP2025-03-31
762 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
22,605 GBP2025-03-31
4,522 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,691 GBP2025-03-31
4,170 GBP2024-03-31
Other Taxation & Social Security Payable
Current
27,784 GBP2025-03-31
23,338 GBP2024-03-31