Property, Plant & Equipment
3,876 GBP2025-03-31
963 GBP2024-03-31
Debtors
29,760 GBP2025-03-31
31,178 GBP2024-03-31
Cash at bank and in hand
19,880 GBP2025-03-31
6,046 GBP2024-03-31
Current Assets
49,640 GBP2025-03-31
37,224 GBP2024-03-31
Net Current Assets/Liabilities
29,365 GBP2025-03-31
23,572 GBP2024-03-31
Total Assets Less Current Liabilities
33,241 GBP2025-03-31
24,535 GBP2024-03-31
Net Assets/Liabilities
32,504 GBP2025-03-31
24,352 GBP2024-03-31
Equity
Called up share capital
125 GBP2025-03-31
125 GBP2024-03-31
Retained earnings (accumulated losses)
32,379 GBP2025-03-31
24,227 GBP2024-03-31
Equity
32,504 GBP2025-03-31
24,352 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
8,684 GBP2025-03-31
5,635 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
10,184 GBP2025-03-31
5,635 GBP2024-03-31
Plant and equipment
1,500 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
5,964 GBP2025-03-31
4,672 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,308 GBP2025-03-31
4,672 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
344 GBP2024-04-01 ~ 2025-03-31
Computers
1,292 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,636 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
344 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
1,156 GBP2025-03-31
Computers
2,720 GBP2025-03-31
963 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
29,745 GBP2025-03-31
Amounts falling due within one year, Current
31,178 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
15 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
29,760 GBP2025-03-31
Amounts falling due within one year, Current
31,178 GBP2024-03-31
Trade Creditors/Trade Payables
Current
90 GBP2025-03-31
Other Taxation & Social Security Payable
Current
2,531 GBP2025-03-31
2,857 GBP2024-03-31
Other Creditors
Current
17,654 GBP2025-03-31
10,795 GBP2024-03-31