Property, Plant & Equipment
3,368 GBP2025-03-31
2,538 GBP2024-03-31
Debtors
2,295 GBP2025-03-31
7,086 GBP2024-03-31
Cash at bank and in hand
7,512 GBP2025-03-31
4,630 GBP2024-03-31
Current Assets
9,807 GBP2025-03-31
11,716 GBP2024-03-31
Net Current Assets/Liabilities
-32,106 GBP2025-03-31
-41,382 GBP2024-03-31
Net Assets/Liabilities
-28,738 GBP2025-03-31
-38,844 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
400 GBP2025-03-31
400 GBP2024-03-31
Computers
5,026 GBP2025-03-31
3,754 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,426 GBP2025-03-31
4,154 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Computers
-1,724 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-1,724 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
400 GBP2025-03-31
400 GBP2024-03-31
Computers
1,658 GBP2025-03-31
1,216 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,058 GBP2025-03-31
1,616 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,268 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,268 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-826 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-826 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
3,368 GBP2025-03-31
2,538 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,295 GBP2025-03-31
5,286 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,800 GBP2024-03-31
Debtors
Amounts falling due within one year
2,295 GBP2025-03-31
7,086 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,700 GBP2025-03-31
2,747 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
953 GBP2025-03-31
845 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
25 GBP2025-03-31
Other Creditors
Amounts falling due within one year
81 GBP2025-03-31
Loans received from directors
Amounts falling due within one year
26,354 GBP2025-03-31
38,706 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
10,800 GBP2025-03-31
10,800 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31