Intangible Assets
775 GBP2025-03-31
874 GBP2024-03-31
Property, Plant & Equipment
13,273 GBP2025-03-31
16,391 GBP2024-03-31
Fixed Assets
14,048 GBP2025-03-31
17,265 GBP2024-03-31
Debtors
37,138 GBP2025-03-31
48,925 GBP2024-03-31
Cash at bank and in hand
72,116 GBP2025-03-31
55,844 GBP2024-03-31
Current Assets
109,254 GBP2025-03-31
104,769 GBP2024-03-31
Net Current Assets/Liabilities
-8,216 GBP2025-03-31
48,868 GBP2024-03-31
Total Assets Less Current Liabilities
5,832 GBP2025-03-31
66,133 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
5,732 GBP2025-03-31
66,033 GBP2024-03-31
Equity
5,832 GBP2025-03-31
66,133 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,025 GBP2025-03-31
10,333 GBP2024-03-31
Computers
39,746 GBP2025-03-31
31,787 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
50,771 GBP2025-03-31
42,120 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,224 GBP2025-03-31
6,885 GBP2024-03-31
Computers
28,274 GBP2025-03-31
18,844 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,498 GBP2025-03-31
25,729 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,339 GBP2024-04-01 ~ 2025-03-31
Computers
9,430 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,769 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,801 GBP2025-03-31
3,448 GBP2024-03-31
Computers
11,472 GBP2025-03-31
12,943 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
26,544 GBP2025-03-31
43,500 GBP2024-03-31
Other Debtors
Amounts falling due within one year
10,594 GBP2025-03-31
5,425 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
37,138 GBP2025-03-31
Current, Amounts falling due within one year
48,925 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,319 GBP2025-03-31
9,885 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,968 GBP2025-03-31
4,369 GBP2024-03-31
Other Taxation & Social Security Payable
Current
36,298 GBP2025-03-31
38,582 GBP2024-03-31
Other Creditors
Current
70,625 GBP2025-03-31
865 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,260 GBP2025-03-31
2,200 GBP2024-03-31
Creditors
Current
117,470 GBP2025-03-31
55,901 GBP2024-03-31