Property, Plant & Equipment
5,782 GBP2025-03-31
7,988 GBP2024-03-31
Debtors
157 GBP2025-03-31
7,140 GBP2024-03-31
Cash at bank and in hand
35,460 GBP2025-03-31
45,249 GBP2024-03-31
Current Assets
35,617 GBP2025-03-31
52,389 GBP2024-03-31
Net Current Assets/Liabilities
-4,829 GBP2025-03-31
9,706 GBP2024-03-31
Total Assets Less Current Liabilities
953 GBP2025-03-31
17,694 GBP2024-03-31
Net Assets/Liabilities
203 GBP2025-03-31
13,944 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
3 GBP2025-03-31
13,744 GBP2024-03-31
Equity
203 GBP2025-03-31
13,944 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
575 GBP2025-03-31
575 GBP2024-03-31
Furniture and fittings
1,954 GBP2025-03-31
1,954 GBP2024-03-31
Computers
14,012 GBP2025-03-31
13,348 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
16,541 GBP2025-03-31
15,877 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
-335 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-335 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
378 GBP2025-03-31
263 GBP2024-03-31
Furniture and fittings
1,210 GBP2025-03-31
820 GBP2024-03-31
Computers
9,171 GBP2025-03-31
6,806 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,759 GBP2025-03-31
7,889 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
115 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
390 GBP2024-04-01 ~ 2025-03-31
Computers
2,365 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,870 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
197 GBP2025-03-31
312 GBP2024-03-31
Furniture and fittings
744 GBP2025-03-31
1,134 GBP2024-03-31
Computers
4,841 GBP2025-03-31
6,542 GBP2024-03-31
Other Debtors
Amounts falling due within one year
157 GBP2025-03-31
7,140 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
977 GBP2025-03-31
1,070 GBP2024-03-31
Other Taxation & Social Security Payable
Current
32,619 GBP2025-03-31
35,507 GBP2024-03-31
Other Creditors
Current
3,850 GBP2025-03-31
3,106 GBP2024-03-31
Creditors
Current
40,446 GBP2025-03-31
42,683 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
750 GBP2025-03-31
3,750 GBP2024-03-31