Property, Plant & Equipment
3,429 GBP2024-03-31
Fixed Assets
3,429 GBP2024-03-31
Debtors
255 GBP2024-03-31
Cash at bank and in hand
80,100 GBP2025-08-31
48,845 GBP2024-03-31
Current Assets
80,100 GBP2025-08-31
49,100 GBP2024-03-31
Net Current Assets/Liabilities
67,841 GBP2025-08-31
37,364 GBP2024-03-31
Total Assets Less Current Liabilities
67,841 GBP2025-08-31
40,793 GBP2024-03-31
Net Assets/Liabilities
67,841 GBP2025-08-31
40,793 GBP2024-03-31
Equity
Called up share capital
500 GBP2025-08-31
500 GBP2024-03-31
Retained earnings (accumulated losses)
67,341 GBP2025-08-31
40,293 GBP2024-03-31
Average number of employees in administration and support functions
22024-04-01 ~ 2025-08-31
22023-04-01 ~ 2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-08-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
760 GBP2025-08-31
898 GBP2024-03-31
Furniture and fittings
683 GBP2025-08-31
755 GBP2024-03-31
Computers
5,916 GBP2025-08-31
7,280 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,359 GBP2025-08-31
8,933 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-138 GBP2024-04-01 ~ 2025-08-31
Furniture and fittings
-72 GBP2024-04-01 ~ 2025-08-31
Computers
-1,364 GBP2024-04-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-1,574 GBP2024-04-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
760 GBP2025-08-31
685 GBP2024-03-31
Furniture and fittings
683 GBP2025-08-31
643 GBP2024-03-31
Computers
5,916 GBP2025-08-31
4,176 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,359 GBP2025-08-31
5,504 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
75 GBP2024-04-01 ~ 2025-08-31
Furniture and fittings
40 GBP2024-04-01 ~ 2025-08-31
Computers
1,740 GBP2024-04-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,855 GBP2024-04-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
213 GBP2024-03-31
Furniture and fittings
112 GBP2024-03-31
Computers
3,104 GBP2024-03-31
Prepayments/Accrued Income
Current
255 GBP2024-03-31
Corporation Tax Payable
Current
8,850 GBP2025-08-31
4,981 GBP2024-03-31
Other Taxation & Social Security Payable
Current
19 GBP2024-03-31
Other Creditors
Current
4,996 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,000 GBP2025-08-31
1,740 GBP2024-03-31
Amounts owed to directors
Current
409 GBP2025-08-31