Property, Plant & Equipment
4,412 GBP2025-03-31
1,834 GBP2024-03-31
Debtors
6,662 GBP2025-03-31
2,222 GBP2024-03-31
Cash at bank and in hand
83,218 GBP2025-03-31
133,666 GBP2024-03-31
Current Assets
89,880 GBP2025-03-31
135,888 GBP2024-03-31
Creditors
Current
44,663 GBP2025-03-31
64,267 GBP2024-03-31
Net Current Assets/Liabilities
45,217 GBP2025-03-31
71,621 GBP2024-03-31
Total Assets Less Current Liabilities
49,629 GBP2025-03-31
73,455 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
49,529 GBP2025-03-31
73,355 GBP2024-03-31
Equity
49,629 GBP2025-03-31
73,455 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
490 GBP2025-03-31
490 GBP2024-03-31
Furniture and fittings
2,508 GBP2025-03-31
2,508 GBP2024-03-31
Computers
6,321 GBP2025-03-31
3,890 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
9,319 GBP2025-03-31
6,888 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-1,993 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,993 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
262 GBP2025-03-31
206 GBP2024-03-31
Furniture and fittings
2,305 GBP2025-03-31
2,153 GBP2024-03-31
Computers
2,340 GBP2025-03-31
2,695 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,907 GBP2025-03-31
5,054 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
56 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
152 GBP2024-04-01 ~ 2025-03-31
Computers
1,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,408 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,555 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,555 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
228 GBP2025-03-31
284 GBP2024-03-31
Furniture and fittings
203 GBP2025-03-31
355 GBP2024-03-31
Computers
3,981 GBP2025-03-31
1,195 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,662 GBP2025-03-31
2,222 GBP2024-03-31
Trade Creditors/Trade Payables
Current
16,654 GBP2025-03-31
18,296 GBP2024-03-31
Other Taxation & Social Security Payable
Current
23,980 GBP2025-03-31
38,235 GBP2024-03-31
Other Creditors
Current
4,029 GBP2025-03-31
7,736 GBP2024-03-31