Property, Plant & Equipment
10,585 GBP2024-03-31
Fixed Assets
10,585 GBP2024-03-31
Total Inventories
33,419 GBP2024-03-31
Debtors
27,380 GBP2025-03-31
132,123 GBP2024-03-31
Cash at bank and in hand
31,889 GBP2025-03-31
3,573 GBP2024-03-31
Current Assets
59,269 GBP2025-03-31
169,115 GBP2024-03-31
Creditors
Current
92,549 GBP2025-03-31
69,420 GBP2024-03-31
Net Current Assets/Liabilities
-33,280 GBP2025-03-31
99,695 GBP2024-03-31
Total Assets Less Current Liabilities
-33,280 GBP2025-03-31
110,280 GBP2024-03-31
Creditors
Non-current
-1,000 GBP2025-03-31
-7,000 GBP2024-03-31
Net Assets/Liabilities
-34,280 GBP2025-03-31
102,041 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-34,380 GBP2025-03-31
101,941 GBP2024-03-31
Equity
-34,280 GBP2025-03-31
102,041 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2024-03-31
Intangible assets - Disposals
Net goodwill
-150,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,000 GBP2024-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-150,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,057 GBP2024-03-31
Furniture and fittings
4,895 GBP2024-03-31
Computers
82,290 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
101,242 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,057 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-4,895 GBP2024-04-01 ~ 2025-03-31
Computers
-82,290 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-101,242 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,228 GBP2024-03-31
Furniture and fittings
2,244 GBP2024-03-31
Computers
75,185 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,657 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
156 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
497 GBP2024-04-01 ~ 2025-03-31
Computers
2,315 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,968 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,384 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-2,741 GBP2024-04-01 ~ 2025-03-31
Computers
-77,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-93,625 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
829 GBP2024-03-31
Furniture and fittings
2,651 GBP2024-03-31
Computers
7,105 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
27,380 GBP2025-03-31
94,043 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
20,228 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
17,852 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
27,380 GBP2025-03-31
132,123 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2025-03-31
6,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
16,379 GBP2025-03-31
3,393 GBP2024-03-31
Other Taxation & Social Security Payable
Current
16,342 GBP2025-03-31
45,160 GBP2024-03-31
Other Creditors
Current
53,828 GBP2025-03-31
14,867 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,000 GBP2025-03-31
7,000 GBP2024-03-31