Property, Plant & Equipment
1,181 GBP2025-03-31
1,882 GBP2024-03-31
Debtors
16,607 GBP2025-03-31
14,318 GBP2024-03-31
Cash at bank and in hand
39,948 GBP2025-03-31
91,743 GBP2024-03-31
Current Assets
56,555 GBP2025-03-31
106,061 GBP2024-03-31
Creditors
Current
11,922 GBP2025-03-31
30,102 GBP2024-03-31
Net Current Assets/Liabilities
44,633 GBP2025-03-31
75,959 GBP2024-03-31
Total Assets Less Current Liabilities
45,814 GBP2025-03-31
77,841 GBP2024-03-31
Net Assets/Liabilities
45,590 GBP2025-03-31
77,342 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
45,589 GBP2025-03-31
77,341 GBP2024-03-31
Equity
45,590 GBP2025-03-31
77,342 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,099 GBP2024-03-31
Computers
1,458 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,557 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
494 GBP2025-03-31
274 GBP2024-03-31
Computers
882 GBP2025-03-31
401 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,376 GBP2025-03-31
675 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
220 GBP2024-04-01 ~ 2025-03-31
Computers
481 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
701 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
605 GBP2025-03-31
825 GBP2024-03-31
Computers
576 GBP2025-03-31
1,057 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,112 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
495 GBP2025-03-31
14,318 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
16,607 GBP2025-03-31
14,318 GBP2024-03-31
Trade Creditors/Trade Payables
Current
38 GBP2025-03-31
125 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,444 GBP2025-03-31
28,609 GBP2024-03-31
Other Creditors
Current
1,440 GBP2025-03-31
1,368 GBP2024-03-31