Property, Plant & Equipment
7,600 GBP2025-03-31
9,024 GBP2024-03-31
Debtors
9,298 GBP2025-03-31
9,012 GBP2024-03-31
Cash at bank and in hand
17,394 GBP2025-03-31
6,605 GBP2024-03-31
Current Assets
26,692 GBP2025-03-31
15,617 GBP2024-03-31
Creditors
Current
2,446 GBP2025-03-31
7,612 GBP2024-03-31
Net Current Assets/Liabilities
24,246 GBP2025-03-31
8,005 GBP2024-03-31
Total Assets Less Current Liabilities
31,846 GBP2025-03-31
17,029 GBP2024-03-31
Creditors
Non-current
103,817 GBP2025-03-31
73,931 GBP2024-03-31
Net Assets/Liabilities
-71,971 GBP2025-03-31
-56,902 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-72,071 GBP2025-03-31
-57,002 GBP2024-03-31
Equity
-71,971 GBP2025-03-31
-56,902 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,304 GBP2024-03-31
Furniture and fittings
3,426 GBP2024-03-31
Computers
23,300 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
41,030 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,111 GBP2025-03-31
14,059 GBP2024-03-31
Furniture and fittings
1,696 GBP2025-03-31
1,325 GBP2024-03-31
Computers
17,623 GBP2025-03-31
16,622 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,430 GBP2025-03-31
32,006 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
371 GBP2024-04-01 ~ 2025-03-31
Computers
1,001 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,424 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
193 GBP2025-03-31
245 GBP2024-03-31
Furniture and fittings
1,730 GBP2025-03-31
2,101 GBP2024-03-31
Computers
5,677 GBP2025-03-31
6,678 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
9,298 GBP2025-03-31
Current, Amounts falling due within one year
9,012 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
7,273 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,446 GBP2025-03-31
-4,853 GBP2024-03-31
Other Creditors
Current
5,192 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
12,932 GBP2025-03-31
12,835 GBP2024-03-31
Other Creditors
Non-current
90,885 GBP2025-03-31
61,096 GBP2024-03-31