Property, Plant & Equipment
689 GBP2025-03-31
1,501 GBP2024-03-31
Debtors
619 GBP2025-03-31
479 GBP2024-03-31
Cash at bank and in hand
81 GBP2025-03-31
220 GBP2024-03-31
Current Assets
700 GBP2025-03-31
699 GBP2024-03-31
Net Current Assets/Liabilities
-11,078 GBP2025-03-31
-7,865 GBP2024-03-31
Total Assets Less Current Liabilities
-10,389 GBP2025-03-31
-6,364 GBP2024-03-31
Creditors
Amounts falling due after one year
-107 GBP2025-03-31
-751 GBP2024-03-31
Net Assets/Liabilities
-10,496 GBP2025-03-31
-7,400 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
108 GBP2025-03-31
108 GBP2024-03-31
Furniture and fittings
732 GBP2025-03-31
732 GBP2024-03-31
Computers
4,320 GBP2025-03-31
4,320 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,160 GBP2025-03-31
5,160 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
108 GBP2025-03-31
108 GBP2024-03-31
Furniture and fittings
732 GBP2025-03-31
732 GBP2024-03-31
Computers
3,631 GBP2025-03-31
2,819 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,471 GBP2025-03-31
3,659 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
812 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
812 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
689 GBP2025-03-31
1,501 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
50 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
139 GBP2025-03-31
49 GBP2024-03-31
Other Debtors
Amounts falling due within one year
430 GBP2025-03-31
430 GBP2024-03-31
Debtors
Amounts falling due within one year
619 GBP2025-03-31
479 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
644 GBP2025-03-31
644 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
23 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,488 GBP2025-03-31
2,374 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
74 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
8,646 GBP2025-03-31
5,449 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
107 GBP2025-03-31
751 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31