Property, Plant & Equipment
21,997 GBP2025-03-31
30,313 GBP2024-03-31
Debtors
551,234 GBP2025-03-31
544,556 GBP2024-03-31
Cash at bank and in hand
130,834 GBP2025-03-31
505,550 GBP2024-03-31
Current Assets
682,068 GBP2025-03-31
1,050,106 GBP2024-03-31
Net Current Assets/Liabilities
630,398 GBP2025-03-31
815,697 GBP2024-03-31
Net Assets/Liabilities
652,395 GBP2025-03-31
846,010 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
66,311 GBP2025-03-31
66,311 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
71,676 GBP2025-03-31
66,311 GBP2024-03-31
Plant and equipment
5,365 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
47,894 GBP2025-03-31
35,998 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,679 GBP2025-03-31
35,998 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,785 GBP2024-04-01 ~ 2025-03-31
Computers
11,896 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,681 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,785 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
3,580 GBP2025-03-31
Computers
18,417 GBP2025-03-31
30,313 GBP2024-03-31
Other Debtors
Amounts falling due within one year
551,234 GBP2025-03-31
544,556 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
-2,203 GBP2025-03-31
21,931 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
239 GBP2025-03-31
239 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
44,805 GBP2025-03-31
159,259 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,813 GBP2025-03-31
16,613 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
3,266 GBP2025-03-31
2,640 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
3,750 GBP2025-03-31
3,750 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31