Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment
9,754 GBP2025-03-31
21,568 GBP2024-03-31
Fixed Assets
9,754 GBP2025-03-31
21,568 GBP2024-03-31
Debtors
Current
21,747 GBP2025-03-31
107,497 GBP2024-03-31
Cash at bank and in hand
101,870 GBP2025-03-31
277,457 GBP2024-03-31
Current Assets
123,617 GBP2025-03-31
384,954 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-204,546 GBP2024-03-31
Net Current Assets/Liabilities
79,734 GBP2025-03-31
180,408 GBP2024-03-31
Total Assets Less Current Liabilities
89,488 GBP2025-03-31
201,976 GBP2024-03-31
Net Assets/Liabilities
89,488 GBP2025-03-31
201,976 GBP2024-03-31
Equity
Called up share capital
603 GBP2025-03-31
603 GBP2024-03-31
Share premium
61,456 GBP2025-03-31
61,456 GBP2024-03-31
Retained earnings (accumulated losses)
27,429 GBP2025-03-31
139,917 GBP2024-03-31
Equity
89,488 GBP2025-03-31
201,976 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332024-04-01 ~ 2025-03-31
Office equipment
332024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,462 GBP2025-03-31
7,462 GBP2024-03-31
Office equipment
69,540 GBP2025-03-31
67,169 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
77,002 GBP2025-03-31
74,631 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
7,462 GBP2024-03-31
Office equipment
45,601 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
53,063 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
14,185 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
14,185 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,462 GBP2025-03-31
Office equipment
59,786 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,248 GBP2025-03-31
Property, Plant & Equipment
Office equipment
9,754 GBP2025-03-31
21,568 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
16,460 GBP2025-03-31
62,395 GBP2024-03-31
Other Debtors
Current
5,287 GBP2025-03-31
45,102 GBP2024-03-31
Cash and Cash Equivalents
101,870 GBP2025-03-31
277,457 GBP2024-03-31
Trade Creditors/Trade Payables
Current
17,652 GBP2025-03-31
32,166 GBP2024-03-31
Taxation/Social Security Payable
Current
16,625 GBP2025-03-31
Other Creditors
Current
445 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
9,161 GBP2025-03-31
172,380 GBP2024-03-31
Creditors
Current
43,883 GBP2025-03-31
204,546 GBP2024-03-31