Property, Plant & Equipment
19,037 GBP2025-03-31
13,536 GBP2024-03-31
Fixed Assets
19,037 GBP2025-03-31
13,536 GBP2024-03-31
Debtors
6,271 GBP2025-03-31
1,348 GBP2024-03-31
Cash at bank and in hand
2,958 GBP2025-03-31
681 GBP2024-03-31
Current Assets
9,229 GBP2025-03-31
2,029 GBP2024-03-31
Net Current Assets/Liabilities
-4,433 GBP2025-03-31
-10,189 GBP2024-03-31
Total Assets Less Current Liabilities
14,604 GBP2025-03-31
3,347 GBP2024-03-31
Net Assets/Liabilities
14,604 GBP2025-03-31
3,347 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
14,603 GBP2025-03-31
3,346 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,593 GBP2025-03-31
15,918 GBP2024-03-31
Furniture and fittings
2,387 GBP2025-03-31
2,387 GBP2024-03-31
Computers
61,508 GBP2025-03-31
48,798 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
79,488 GBP2025-03-31
67,103 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-325 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-325 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,109 GBP2025-03-31
4,574 GBP2024-03-31
Furniture and fittings
2,117 GBP2025-03-31
2,027 GBP2024-03-31
Computers
51,225 GBP2025-03-31
46,966 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,451 GBP2025-03-31
53,567 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,836 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
90 GBP2024-04-01 ~ 2025-03-31
Computers
4,259 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,185 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-301 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-301 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
8,484 GBP2025-03-31
11,344 GBP2024-03-31
Furniture and fittings
270 GBP2025-03-31
360 GBP2024-03-31
Computers
10,283 GBP2025-03-31
1,832 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
6,271 GBP2025-03-31
292 GBP2024-03-31
Corporation Tax Payable
Current
1,187 GBP2025-03-31
97 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,604 GBP2025-03-31
2,363 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,500 GBP2025-03-31
1,179 GBP2024-03-31
Amounts owed to directors
Current
8,371 GBP2025-03-31
8,579 GBP2024-03-31