Property, Plant & Equipment
620 GBP2025-03-31
1,048 GBP2024-03-31
Debtors
438 GBP2025-03-31
0 GBP2024-03-31
Cash at bank and in hand
16,506 GBP2025-03-31
53,515 GBP2024-03-31
Current Assets
16,944 GBP2025-03-31
53,515 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-9,258 GBP2025-03-31
-15,046 GBP2024-03-31
Net Current Assets/Liabilities
7,686 GBP2025-03-31
38,469 GBP2024-03-31
Total Assets Less Current Liabilities
8,306 GBP2025-03-31
39,517 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-8,159 GBP2024-03-31
Net Assets/Liabilities
6,806 GBP2025-03-31
31,358 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
6,805 GBP2025-03-31
31,357 GBP2024-03-31
Equity
6,806 GBP2025-03-31
31,358 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
845 GBP2024-03-31
Computers
2,438 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,283 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
380 GBP2025-03-31
211 GBP2024-03-31
Computers
2,283 GBP2025-03-31
2,024 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,663 GBP2025-03-31
2,235 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
169 GBP2024-04-01 ~ 2025-03-31
Computers
259 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
428 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
465 GBP2025-03-31
634 GBP2024-03-31
Computers
155 GBP2025-03-31
414 GBP2024-03-31
Other Debtors
Amounts falling due within one year
438 GBP2025-03-31
0 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,673 GBP2025-03-31
7,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
0 GBP2025-03-31
4,118 GBP2024-03-31
Other Creditors
Current
1,235 GBP2025-03-31
2,078 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,350 GBP2025-03-31
1,850 GBP2024-03-31
Creditors
Current
9,258 GBP2025-03-31
15,046 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,500 GBP2025-03-31
8,159 GBP2024-03-31
Bank Borrowings
8,173 GBP2025-03-31
15,159 GBP2024-03-31
Total Borrowings
Current
6,673 GBP2025-03-31
7,000 GBP2024-03-31
Non-current
1,500 GBP2025-03-31
8,159 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
1 shares2024-03-31