Property, Plant & Equipment
405 GBP2025-03-31
608 GBP2024-03-31
Fixed Assets
405 GBP2025-03-31
608 GBP2024-03-31
Debtors
1,755 GBP2024-03-31
Cash at bank and in hand
2,476 GBP2025-03-31
2,266 GBP2024-03-31
Current Assets
2,476 GBP2025-03-31
4,021 GBP2024-03-31
Net Current Assets/Liabilities
-1,244 GBP2025-03-31
-1,727 GBP2024-03-31
Total Assets Less Current Liabilities
-839 GBP2025-03-31
-1,119 GBP2024-03-31
Net Assets/Liabilities
-839 GBP2025-03-31
-1,119 GBP2024-03-31
Equity
Called up share capital
16 GBP2025-03-31
16 GBP2024-03-31
Retained earnings (accumulated losses)
-855 GBP2025-03-31
-1,135 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
576 GBP2024-03-31
Furniture and fittings
1,838 GBP2024-03-31
Computers
1,367 GBP2025-03-31
1,367 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,367 GBP2025-03-31
3,781 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-576 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-1,838 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-2,414 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
576 GBP2024-03-31
Furniture and fittings
1,838 GBP2024-03-31
Computers
962 GBP2025-03-31
759 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
962 GBP2025-03-31
3,173 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
203 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
203 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-576 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-1,838 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,414 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
405 GBP2025-03-31
608 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,755 GBP2024-03-31
Trade Creditors/Trade Payables
Current
696 GBP2024-03-31
Corporation Tax Payable
Current
129 GBP2025-03-31
4,152 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
900 GBP2025-03-31
900 GBP2024-03-31
Amounts owed to directors
Current
2,691 GBP2025-03-31