Property, Plant & Equipment
1,817 GBP2025-03-31
2,422 GBP2024-03-31
Debtors
11,000 GBP2025-03-31
12,316 GBP2024-03-31
Cash at bank and in hand
6,418 GBP2025-03-31
1,698 GBP2024-03-31
Current Assets
17,418 GBP2025-03-31
14,014 GBP2024-03-31
Creditors
Current
11,605 GBP2025-03-31
6,441 GBP2024-03-31
Net Current Assets/Liabilities
5,813 GBP2025-03-31
7,573 GBP2024-03-31
Total Assets Less Current Liabilities
7,630 GBP2025-03-31
9,995 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
7,629 GBP2025-03-31
9,994 GBP2024-03-31
Equity
7,630 GBP2025-03-31
9,995 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,893 GBP2024-03-31
Computers
7,234 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
16,127 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,163 GBP2025-03-31
7,920 GBP2024-03-31
Computers
6,147 GBP2025-03-31
5,785 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,310 GBP2025-03-31
13,705 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
243 GBP2024-04-01 ~ 2025-03-31
Computers
362 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
605 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
730 GBP2025-03-31
973 GBP2024-03-31
Computers
1,087 GBP2025-03-31
1,449 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,000 GBP2025-03-31
Amounts falling due within one year, Current
10,000 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
5,000 GBP2025-03-31
Amounts falling due within one year, Current
2,316 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
11,000 GBP2025-03-31
Amounts falling due within one year, Current
12,316 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,744 GBP2025-03-31
3,816 GBP2024-03-31
Other Creditors
Current
2,861 GBP2025-03-31
2,625 GBP2024-03-31