Property, Plant & Equipment
168 GBP2024-03-31
Debtors
1,075 GBP2025-06-30
1,800 GBP2024-03-31
Cash at bank and in hand
21,953 GBP2025-06-30
34,345 GBP2024-03-31
Current Assets
23,028 GBP2025-06-30
36,145 GBP2024-03-31
Creditors
Current
5,010 GBP2025-06-30
6,093 GBP2024-03-31
Net Current Assets/Liabilities
18,018 GBP2025-06-30
30,052 GBP2024-03-31
Total Assets Less Current Liabilities
18,018 GBP2025-06-30
30,220 GBP2024-03-31
Creditors
Non-current
-2,381 GBP2024-03-31
Net Assets/Liabilities
18,018 GBP2025-06-30
27,807 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-03-31
Retained earnings (accumulated losses)
17,918 GBP2025-06-30
27,707 GBP2024-03-31
Equity
18,018 GBP2025-06-30
27,807 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-06-30
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
930 GBP2024-03-31
Plant and equipment
200 GBP2024-03-31
Furniture and fittings
300 GBP2024-03-31
Computers
3,404 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,834 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-200 GBP2024-04-01 ~ 2025-06-30
Furniture and fittings
-300 GBP2024-04-01 ~ 2025-06-30
Computers
-3,844 GBP2024-04-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-5,274 GBP2024-04-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
762 GBP2024-03-31
Plant and equipment
200 GBP2024-03-31
Furniture and fittings
300 GBP2024-03-31
Computers
3,404 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,666 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
47 GBP2024-04-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47 GBP2024-04-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-200 GBP2024-04-01 ~ 2025-06-30
Furniture and fittings
-300 GBP2024-04-01 ~ 2025-06-30
Computers
-3,451 GBP2024-04-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,713 GBP2024-04-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
168 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,075 GBP2025-06-30
Amounts falling due within one year, Current
1,200 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,075 GBP2025-06-30
Amounts falling due within one year, Current
1,800 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,742 GBP2025-06-30
1,657 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,278 GBP2025-06-30
1,421 GBP2024-03-31
Other Creditors
Current
1,990 GBP2025-06-30
3,015 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,381 GBP2024-03-31