Property, Plant & Equipment
371 GBP2025-03-31
96 GBP2024-03-31
Fixed Assets - Investments
1,500 GBP2025-03-31
1,500 GBP2024-03-31
Fixed Assets
1,871 GBP2025-03-31
1,596 GBP2024-03-31
Debtors
1,643 GBP2025-03-31
1,291 GBP2024-03-31
Cash at bank and in hand
4,439 GBP2025-03-31
7,215 GBP2024-03-31
Current Assets
6,082 GBP2025-03-31
8,506 GBP2024-03-31
Creditors
Current
4,092 GBP2025-03-31
5,489 GBP2024-03-31
Net Current Assets/Liabilities
1,990 GBP2025-03-31
3,017 GBP2024-03-31
Total Assets Less Current Liabilities
3,861 GBP2025-03-31
4,613 GBP2024-03-31
Creditors
Non-current
3,502 GBP2025-03-31
4,305 GBP2024-03-31
Net Assets/Liabilities
359 GBP2025-03-31
308 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
-641 GBP2025-03-31
-692 GBP2024-03-31
Equity
359 GBP2025-03-31
308 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
341 GBP2025-03-31
341 GBP2024-03-31
Computers
4,015 GBP2025-03-31
3,565 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,356 GBP2025-03-31
3,906 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
269 GBP2025-03-31
245 GBP2024-03-31
Computers
3,716 GBP2025-03-31
3,565 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,985 GBP2025-03-31
3,810 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24 GBP2024-04-01 ~ 2025-03-31
Computers
151 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
175 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
72 GBP2025-03-31
96 GBP2024-03-31
Computers
299 GBP2025-03-31
Amount of corporation tax that is recoverable
Current
53 GBP2025-03-31
Prepayments/Accrued Income
Current
1,590 GBP2025-03-31
1,291 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,643 GBP2025-03-31
Amounts falling due within one year, Current
1,291 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
804 GBP2025-03-31
833 GBP2024-03-31
Trade Creditors/Trade Payables
Current
72 GBP2025-03-31
480 GBP2024-03-31
Corporation Tax Payable
Current
340 GBP2024-03-31
Other Taxation & Social Security Payable
Current
-67 GBP2025-03-31
-67 GBP2024-03-31
Accrued Liabilities
Current
1,385 GBP2025-03-31
1,386 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
804 GBP2025-03-31
Non-current, Between one and two years
833 GBP2024-03-31
Between two and five year, Non-current
2,698 GBP2025-03-31
3,472 GBP2024-03-31