Property, Plant & Equipment
2,795 GBP2025-03-31
3,969 GBP2024-03-31
Debtors
40,940 GBP2025-03-31
21,165 GBP2024-03-31
Cash at bank and in hand
9,413 GBP2025-03-31
39,035 GBP2024-03-31
Current Assets
50,353 GBP2025-03-31
60,200 GBP2024-03-31
Net Current Assets/Liabilities
1,498 GBP2025-03-31
8,709 GBP2024-03-31
Total Assets Less Current Liabilities
4,293 GBP2025-03-31
12,678 GBP2024-03-31
Creditors
Non-current
-1,000 GBP2025-03-31
-7,000 GBP2024-03-31
Net Assets/Liabilities
2,594 GBP2025-03-31
4,445 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,494 GBP2025-03-31
4,345 GBP2024-03-31
Equity
2,594 GBP2025-03-31
4,445 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,985 GBP2024-03-31
Computers
8,504 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
11,489 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
522 GBP2025-03-31
223 GBP2024-03-31
Computers
8,172 GBP2025-03-31
7,297 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,694 GBP2025-03-31
7,520 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
299 GBP2024-04-01 ~ 2025-03-31
Computers
875 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,174 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,463 GBP2025-03-31
2,762 GBP2024-03-31
Computers
332 GBP2025-03-31
1,207 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
31,760 GBP2025-03-31
Current, Amounts falling due within one year
19,034 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
9,180 GBP2025-03-31
Current, Amounts falling due within one year
2,131 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
40,940 GBP2025-03-31
Current, Amounts falling due within one year
21,165 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2025-03-31
6,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,500 GBP2025-03-31
Other Taxation & Social Security Payable
Current
32,855 GBP2025-03-31
41,896 GBP2024-03-31
Other Creditors
Current
8,500 GBP2025-03-31
3,595 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,000 GBP2025-03-31
7,000 GBP2024-03-31