Intangible Assets
1,591 GBP2024-03-31
Property, Plant & Equipment
14,128 GBP2024-03-31
Fixed Assets
15,719 GBP2024-03-31
Total Inventories
9,931 GBP2025-03-31
13,852 GBP2024-03-31
Debtors
45,740 GBP2025-03-31
25,920 GBP2024-03-31
Cash at bank and in hand
66,333 GBP2025-03-31
72,045 GBP2024-03-31
Current Assets
122,004 GBP2025-03-31
111,817 GBP2024-03-31
Creditors
Current
82,962 GBP2025-03-31
119,230 GBP2024-03-31
Net Current Assets/Liabilities
39,042 GBP2025-03-31
-7,413 GBP2024-03-31
Total Assets Less Current Liabilities
39,042 GBP2025-03-31
8,306 GBP2024-03-31
Net Assets/Liabilities
39,042 GBP2025-03-31
4,377 GBP2024-03-31
Equity
Called up share capital
250 GBP2025-03-31
125 GBP2024-03-31
Share premium
2,362 GBP2025-03-31
2,362 GBP2024-03-31
Retained earnings (accumulated losses)
36,430 GBP2025-03-31
1,890 GBP2024-03-31
Equity
39,042 GBP2025-03-31
4,377 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
65,797 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,252 GBP2025-03-31
49,918 GBP2024-03-31
Computers
107,984 GBP2025-03-31
107,984 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
116,236 GBP2025-03-31
157,902 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-41,666 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-41,666 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,252 GBP2025-03-31
49,918 GBP2024-03-31
Computers
107,984 GBP2025-03-31
93,856 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,236 GBP2025-03-31
143,774 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
14,128 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,128 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-41,666 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41,666 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
14,128 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
43,351 GBP2025-03-31
Current, Amounts falling due within one year
20,720 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
2,389 GBP2025-03-31
Current, Amounts falling due within one year
5,200 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
45,740 GBP2025-03-31
Current, Amounts falling due within one year
25,920 GBP2024-03-31
Trade Creditors/Trade Payables
Current
467 GBP2025-03-31
27,507 GBP2024-03-31
Other Taxation & Social Security Payable
Current
49,977 GBP2025-03-31
26,630 GBP2024-03-31
Other Creditors
Current
18,987 GBP2025-03-31
55,782 GBP2024-03-31