Property, Plant & Equipment
4,706 GBP2025-03-31
3,368 GBP2024-03-31
Debtors
670,267 GBP2025-03-31
19,769 GBP2024-03-31
Cash at bank and in hand
330,805 GBP2025-03-31
857,521 GBP2024-03-31
Current Assets
1,001,072 GBP2025-03-31
877,290 GBP2024-03-31
Creditors
Current
101,637 GBP2025-03-31
202,777 GBP2024-03-31
Net Current Assets/Liabilities
899,435 GBP2025-03-31
674,513 GBP2024-03-31
Total Assets Less Current Liabilities
904,141 GBP2025-03-31
677,881 GBP2024-03-31
Net Assets/Liabilities
903,263 GBP2025-03-31
677,881 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
903,163 GBP2025-03-31
677,781 GBP2024-03-31
Equity
903,263 GBP2025-03-31
677,881 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,510 GBP2025-03-31
13,510 GBP2024-03-31
Computers
12,041 GBP2025-03-31
9,609 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
25,551 GBP2025-03-31
23,119 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,664 GBP2025-03-31
12,382 GBP2024-03-31
Computers
8,181 GBP2025-03-31
7,369 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,845 GBP2025-03-31
19,751 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
282 GBP2024-04-01 ~ 2025-03-31
Computers
812 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,094 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
846 GBP2025-03-31
1,128 GBP2024-03-31
Computers
3,860 GBP2025-03-31
2,240 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,054 GBP2025-03-31
Current, Amounts falling due within one year
6,443 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
662,213 GBP2025-03-31
Current, Amounts falling due within one year
13,326 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
670,267 GBP2025-03-31
Current, Amounts falling due within one year
19,769 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,422 GBP2025-03-31
Other Taxation & Social Security Payable
Current
79,961 GBP2025-03-31
142,529 GBP2024-03-31
Other Creditors
Current
16,254 GBP2025-03-31
60,248 GBP2024-03-31