Property, Plant & Equipment
2,425 GBP2025-03-31
3,133 GBP2024-03-31
Debtors
181,174 GBP2025-03-31
427,795 GBP2024-03-31
Cash at bank and in hand
5,201 GBP2025-03-31
5,575 GBP2024-03-31
Current Assets
186,375 GBP2025-03-31
433,370 GBP2024-03-31
Creditors
Current
292,212 GBP2025-03-31
353,628 GBP2024-03-31
Net Current Assets/Liabilities
-105,837 GBP2025-03-31
79,742 GBP2024-03-31
Total Assets Less Current Liabilities
-103,412 GBP2025-03-31
82,875 GBP2024-03-31
Creditors
Non-current
2,610 GBP2025-03-31
13,046 GBP2024-03-31
Net Assets/Liabilities
-106,022 GBP2025-03-31
69,829 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
-106,026 GBP2025-03-31
69,825 GBP2024-03-31
Equity
-106,022 GBP2025-03-31
69,829 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-09-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,500 GBP2025-03-31
2,500 GBP2024-03-31
Computers
4,871 GBP2025-03-31
4,205 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,371 GBP2025-03-31
6,705 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,292 GBP2025-03-31
1,792 GBP2024-03-31
Computers
2,654 GBP2025-03-31
1,780 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,946 GBP2025-03-31
3,572 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
500 GBP2024-04-01 ~ 2025-03-31
Computers
874 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,374 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
208 GBP2025-03-31
708 GBP2024-03-31
Computers
2,217 GBP2025-03-31
2,425 GBP2024-03-31
Other Debtors
Current
1,250 GBP2025-03-31
233,709 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
377 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
3,953 GBP2024-03-31
Prepayments/Accrued Income
Current
179,924 GBP2025-03-31
189,756 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
181,174 GBP2025-03-31
Current, Amounts falling due within one year
427,795 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,464 GBP2025-03-31
10,207 GBP2024-03-31
Trade Creditors/Trade Payables
Current
10,083 GBP2025-03-31
27,132 GBP2024-03-31
Corporation Tax Payable
Current
377 GBP2024-03-31
Other Creditors
Current
4,407 GBP2025-03-31
83,569 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
15,692 GBP2025-03-31
2,750 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
2,610 GBP2025-03-31
10,464 GBP2024-03-31