Intangible Assets
125 GBP2025-03-31
150 GBP2024-03-31
Property, Plant & Equipment
3,572 GBP2025-03-31
1,801 GBP2024-03-31
Fixed Assets
3,697 GBP2025-03-31
1,951 GBP2024-03-31
Debtors
1,537 GBP2025-03-31
1,728 GBP2024-03-31
Cash at bank and in hand
46,090 GBP2025-03-31
31,523 GBP2024-03-31
Current Assets
47,627 GBP2025-03-31
33,251 GBP2024-03-31
Creditors
Current
27,075 GBP2025-03-31
14,869 GBP2024-03-31
Net Current Assets/Liabilities
20,552 GBP2025-03-31
18,382 GBP2024-03-31
Total Assets Less Current Liabilities
24,249 GBP2025-03-31
20,333 GBP2024-03-31
Net Assets/Liabilities
23,654 GBP2025-03-31
20,266 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
23,454 GBP2025-03-31
20,066 GBP2024-03-31
Equity
23,654 GBP2025-03-31
20,266 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
250 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
125 GBP2025-03-31
100 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
25 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
125 GBP2025-03-31
150 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,986 GBP2025-03-31
654 GBP2024-03-31
Computers
8,465 GBP2025-03-31
7,451 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
10,451 GBP2025-03-31
8,105 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-335 GBP2024-04-01 ~ 2025-03-31
Computers
-1,413 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,748 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
710 GBP2025-03-31
554 GBP2024-03-31
Computers
6,169 GBP2025-03-31
5,750 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,879 GBP2025-03-31
6,304 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
426 GBP2024-04-01 ~ 2025-03-31
Computers
1,393 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,819 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-270 GBP2024-04-01 ~ 2025-03-31
Computers
-974 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,244 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,276 GBP2025-03-31
100 GBP2024-03-31
Computers
2,296 GBP2025-03-31
1,701 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,537 GBP2025-03-31
1,458 GBP2024-03-31
Other Debtors
Current
40 GBP2024-03-31
Prepayments
Current
230 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,537 GBP2025-03-31
1,728 GBP2024-03-31
Trade Creditors/Trade Payables
Current
35 GBP2025-03-31
306 GBP2024-03-31
Corporation Tax Payable
Current
19,637 GBP2025-03-31
8,419 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,046 GBP2025-03-31
583 GBP2024-03-31
Accrued Liabilities
Current
2,171 GBP2025-03-31
990 GBP2024-03-31