Property, Plant & Equipment
2,313 GBP2025-03-31
4,328 GBP2024-03-31
Debtors
157,606 GBP2025-03-31
192,239 GBP2024-03-31
Cash at bank and in hand
80,462 GBP2025-03-31
193,806 GBP2024-03-31
Current Assets
238,068 GBP2025-03-31
386,045 GBP2024-03-31
Creditors
Current
4,545 GBP2025-03-31
74,851 GBP2024-03-31
Net Current Assets/Liabilities
233,523 GBP2025-03-31
311,194 GBP2024-03-31
Total Assets Less Current Liabilities
235,836 GBP2025-03-31
315,522 GBP2024-03-31
Creditors
Non-current
437 GBP2025-03-31
1,641 GBP2024-03-31
Net Assets/Liabilities
235,399 GBP2025-03-31
313,881 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
235,299 GBP2025-03-31
313,781 GBP2024-03-31
Equity
235,399 GBP2025-03-31
313,881 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,353 GBP2025-03-31
5,353 GBP2024-03-31
Computers
14,905 GBP2025-03-31
14,448 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
20,258 GBP2025-03-31
19,801 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,018 GBP2025-03-31
3,680 GBP2024-03-31
Computers
12,927 GBP2025-03-31
11,793 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,945 GBP2025-03-31
15,473 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,338 GBP2024-04-01 ~ 2025-03-31
Computers
1,134 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,472 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
335 GBP2025-03-31
1,673 GBP2024-03-31
Computers
1,978 GBP2025-03-31
2,655 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,660 GBP2025-03-31
Current, Amounts falling due within one year
137,711 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,019 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
3,679 GBP2025-03-31
Current, Amounts falling due within one year
137,711 GBP2024-03-31
Other Debtors
Amounts falling due after one year, Non-current
153,927 GBP2025-03-31
Non-current, Amounts falling due after one year
54,528 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,219 GBP2025-03-31
1,597 GBP2024-03-31
Other Taxation & Social Security Payable
Current
190 GBP2025-03-31
618 GBP2024-03-31
Other Creditors
Current
2,136 GBP2025-03-31
72,636 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
437 GBP2025-03-31
1,641 GBP2024-03-31