Property, Plant & Equipment
0 GBP2025-03-31
1,618 GBP2024-03-31
Debtors
2,297 GBP2025-03-31
1,950 GBP2024-03-31
Cash at bank and in hand
7,097 GBP2025-03-31
9,164 GBP2024-03-31
Current Assets
9,394 GBP2025-03-31
11,114 GBP2024-03-31
Net Current Assets/Liabilities
5,773 GBP2025-03-31
6,414 GBP2024-03-31
Total Assets Less Current Liabilities
5,773 GBP2025-03-31
8,032 GBP2024-03-31
Net Assets/Liabilities
5,773 GBP2025-03-31
7,725 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
5,673 GBP2025-03-31
7,625 GBP2024-03-31
Equity
5,773 GBP2025-03-31
7,725 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
0 GBP2025-03-31
1,317 GBP2024-03-31
Computers
0 GBP2025-03-31
3,176 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
0 GBP2025-03-31
4,493 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-1,317 GBP2024-04-01 ~ 2025-03-31
Computers
-3,176 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-4,493 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
0 GBP2025-03-31
951 GBP2024-03-31
Computers
0 GBP2025-03-31
1,924 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2025-03-31
2,875 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
74 GBP2024-04-01 ~ 2025-03-31
Computers
376 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
450 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-1,025 GBP2024-04-01 ~ 2025-03-31
Computers
-2,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,325 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2025-03-31
366 GBP2024-03-31
Computers
0 GBP2025-03-31
1,252 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
1,950 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
209 GBP2025-03-31
0 GBP2024-03-31
Prepayments/Accrued Income
Current
2,088 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
300 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
56 GBP2025-03-31
1,080 GBP2024-03-31
Other Creditors
Current
3,265 GBP2025-03-31
3,620 GBP2024-03-31
Creditors
Current
3,621 GBP2025-03-31
4,700 GBP2024-03-31