Property, Plant & Equipment
1 GBP2025-03-31
123 GBP2024-03-31
Fixed Assets
1 GBP2025-03-31
123 GBP2024-03-31
Total Inventories
3,500 GBP2025-03-31
3,850 GBP2024-03-31
Debtors
Amounts falling due within one year
8,743 GBP2025-03-31
10,797 GBP2024-03-31
Cash at bank and in hand
14,100 GBP2025-03-31
19,751 GBP2024-03-31
Current Assets
26,343 GBP2025-03-31
34,398 GBP2024-03-31
Net Current Assets/Liabilities
7,331 GBP2025-03-31
5,301 GBP2024-03-31
Total Assets Less Current Liabilities
7,332 GBP2025-03-31
5,424 GBP2024-03-31
Net Assets/Liabilities
2,200 GBP2025-03-31
-4,108 GBP2024-03-31
Equity
Called up share capital
80,000 GBP2025-03-31
80,000 GBP2024-03-31
Retained earnings (accumulated losses)
-77,800 GBP2025-03-31
-84,108 GBP2024-03-31
Equity
2,200 GBP2025-03-31
-4,108 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
10,949 GBP2025-03-31
10,949 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
10,949 GBP2025-03-31
10,949 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
10,948 GBP2025-03-31
10,826 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,948 GBP2025-03-31
10,826 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
122 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
122 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
1 GBP2025-03-31
123 GBP2024-03-31
Raw materials and consumables
3,500 GBP2025-03-31
3,850 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,526 GBP2025-03-31
3,310 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
5,217 GBP2025-03-31
5,217 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,350 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,302 GBP2025-03-31
9,542 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,615 GBP2025-03-31
7,876 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
80,000 shares2024-04-01 ~ 2025-03-31