Property, Plant & Equipment
439 GBP2025-03-31
5,547 GBP2024-03-31
Fixed Assets
439 GBP2025-03-31
5,547 GBP2024-03-31
Debtors
80,540 GBP2025-03-31
75,705 GBP2024-03-31
Cash at bank and in hand
32,487 GBP2025-03-31
207,161 GBP2024-03-31
Current Assets
113,027 GBP2025-03-31
282,866 GBP2024-03-31
Creditors
-54,063 GBP2025-03-31
-99,000 GBP2024-03-31
Net Current Assets/Liabilities
58,964 GBP2025-03-31
183,866 GBP2024-03-31
Total Assets Less Current Liabilities
59,403 GBP2025-03-31
189,413 GBP2024-03-31
Creditors
Non-current
-11,667 GBP2024-03-31
Net Assets/Liabilities
59,403 GBP2025-03-31
177,746 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Share premium
28,000 GBP2025-03-31
28,000 GBP2024-03-31
Retained earnings (accumulated losses)
31,203 GBP2025-03-31
149,546 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,508 GBP2024-03-31
Computers
2,192 GBP2025-03-31
50,009 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,192 GBP2025-03-31
56,517 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,508 GBP2024-04-01 ~ 2025-03-31
Computers
-48,039 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-54,547 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,440 GBP2024-03-31
Computers
1,753 GBP2025-03-31
46,530 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,753 GBP2025-03-31
50,970 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,104 GBP2024-04-01 ~ 2025-03-31
Computers
1,456 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,560 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,544 GBP2024-04-01 ~ 2025-03-31
Computers
-46,233 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-51,777 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
439 GBP2025-03-31
3,479 GBP2024-03-31
Plant and equipment
2,068 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
11,091 GBP2025-03-31
48,191 GBP2024-03-31
Prepayments/Accrued Income
Current
2,451 GBP2025-03-31
7,670 GBP2024-03-31
Other Debtors
Current
150 GBP2025-03-31
150 GBP2024-03-31
Amounts owed by directors
Current
49,980 GBP2025-03-31
19,694 GBP2024-03-31
Debtors
Current
63,672 GBP2025-03-31
75,705 GBP2024-03-31
Trade Creditors/Trade Payables
Current
11,543 GBP2025-03-31
28,096 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,975 GBP2025-03-31
10,000 GBP2024-03-31
Corporation Tax Payable
Current
21,059 GBP2025-03-31
37,803 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,076 GBP2025-03-31
3,538 GBP2024-03-31
Amount of value-added tax that is payable
Current
10,221 GBP2025-03-31
18,255 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
5,541 GBP2025-03-31
Creditors
Current
54,063 GBP2025-03-31
99,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31