Property, Plant & Equipment
292 GBP2025-03-31
8,666 GBP2024-03-31
Fixed Assets
292 GBP2025-03-31
8,666 GBP2024-03-31
Debtors
19,602 GBP2025-03-31
51,326 GBP2024-03-31
Cash at bank and in hand
110,810 GBP2025-03-31
8,898 GBP2024-03-31
Current Assets
130,412 GBP2025-03-31
60,224 GBP2024-03-31
Net Current Assets/Liabilities
45,471 GBP2025-03-31
17,159 GBP2024-03-31
Total Assets Less Current Liabilities
45,763 GBP2025-03-31
25,825 GBP2024-03-31
Net Assets/Liabilities
45,763 GBP2025-03-31
25,656 GBP2024-03-31
Equity
Called up share capital
482 GBP2025-03-31
482 GBP2024-03-31
Retained earnings (accumulated losses)
45,281 GBP2025-03-31
25,174 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
9,480 GBP2025-03-31
9,480 GBP2024-03-31
Furniture and fittings
3,296 GBP2025-03-31
6,484 GBP2024-03-31
Computers
17,391 GBP2025-03-31
17,391 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
30,167 GBP2025-03-31
33,355 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,188 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-3,188 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,480 GBP2025-03-31
1,606 GBP2024-03-31
Furniture and fittings
3,297 GBP2025-03-31
6,485 GBP2024-03-31
Computers
17,098 GBP2025-03-31
16,598 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,875 GBP2025-03-31
24,689 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,874 GBP2024-04-01 ~ 2025-03-31
Computers
500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,374 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,188 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,188 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
-1 GBP2025-03-31
-1 GBP2024-03-31
Computers
293 GBP2025-03-31
793 GBP2024-03-31
Plant and equipment
7,874 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,560 GBP2025-03-31
36,255 GBP2024-03-31
Prepayments/Accrued Income
Current
10,622 GBP2025-03-31
2,933 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
7,420 GBP2025-03-31
9,065 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,626 GBP2025-03-31
3,073 GBP2024-03-31
Trade Creditors/Trade Payables
Current
679 GBP2025-03-31
586 GBP2024-03-31
Amount of value-added tax that is payable
Current
12,045 GBP2025-03-31
6,009 GBP2024-03-31
Other Creditors
Current
1,321 GBP2025-03-31
339 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,036 GBP2025-03-31
1,071 GBP2024-03-31
Amounts owed to directors
Current
63,234 GBP2025-03-31
35,060 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
240,576 shares2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
0.0010 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
240,576 shares2025-03-31