Property, Plant & Equipment
221 GBP2025-03-31
295 GBP2024-03-31
Debtors
8,103 GBP2025-03-31
5,542 GBP2024-03-31
Cash at bank and in hand
2,865 GBP2025-03-31
5,246 GBP2024-03-31
Current Assets
81,631 GBP2025-03-31
87,820 GBP2024-03-31
Creditors
Amounts falling due within one year
-149,507 GBP2025-03-31
-127,233 GBP2024-03-31
Net Current Assets/Liabilities
-67,876 GBP2025-03-31
-39,413 GBP2024-03-31
Total Assets Less Current Liabilities
-67,655 GBP2025-03-31
-39,118 GBP2024-03-31
Equity
Called up share capital
50,837 GBP2025-03-31
50,837 GBP2024-03-31
Retained earnings (accumulated losses)
-118,492 GBP2025-03-31
-89,955 GBP2024-03-31
Equity
-67,655 GBP2025-03-31
-39,118 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,408 GBP2024-03-31
Plant and equipment
1,068 GBP2024-03-31
Computers
1,182 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,658 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,408 GBP2025-03-31
1,408 GBP2024-03-31
Plant and equipment
1,028 GBP2025-03-31
1,015 GBP2024-03-31
Computers
1,001 GBP2025-03-31
940 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,437 GBP2025-03-31
3,363 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
13 GBP2024-04-01 ~ 2025-03-31
Computers
61 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
40 GBP2025-03-31
53 GBP2024-03-31
Computers
181 GBP2025-03-31
242 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,246 GBP2025-03-31
3,728 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
5,857 GBP2025-03-31
1,814 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
8,103 GBP2025-03-31
5,542 GBP2024-03-31
Trade Creditors/Trade Payables
Current
24,518 GBP2025-03-31
13,703 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,311 GBP2025-03-31
3,000 GBP2024-03-31
Other Creditors
Current
123,678 GBP2025-03-31
110,530 GBP2024-03-31
Creditors
Current
149,507 GBP2025-03-31
127,233 GBP2024-03-31