Property, Plant & Equipment
20,540 GBP2025-03-31
21,707 GBP2024-03-31
Fixed Assets - Investments
1,015 GBP2025-03-31
1,015 GBP2024-03-31
Fixed Assets
21,555 GBP2025-03-31
22,722 GBP2024-03-31
Debtors
156,306 GBP2025-03-31
112,119 GBP2024-03-31
Cash at bank and in hand
236,552 GBP2025-03-31
186,521 GBP2024-03-31
Current Assets
392,858 GBP2025-03-31
298,640 GBP2024-03-31
Net Current Assets/Liabilities
136,352 GBP2025-03-31
94,784 GBP2024-03-31
Total Assets Less Current Liabilities
157,907 GBP2025-03-31
117,506 GBP2024-03-31
Net Assets/Liabilities
157,907 GBP2025-03-31
117,506 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
157,905 GBP2025-03-31
117,504 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,170 GBP2025-03-31
13,170 GBP2024-03-31
Furniture and fittings
788 GBP2025-03-31
271 GBP2024-03-31
Computers
35,963 GBP2025-03-31
27,847 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
49,921 GBP2025-03-31
41,288 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,736 GBP2025-03-31
4,346 GBP2024-03-31
Furniture and fittings
400 GBP2025-03-31
271 GBP2024-03-31
Computers
20,245 GBP2025-03-31
14,964 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,381 GBP2025-03-31
19,581 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,390 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
129 GBP2024-04-01 ~ 2025-03-31
Computers
5,281 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,434 GBP2025-03-31
8,824 GBP2024-03-31
Furniture and fittings
388 GBP2025-03-31
Computers
15,718 GBP2025-03-31
12,883 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
85,590 GBP2025-03-31
106,833 GBP2024-03-31
Debtors
Current
156,306 GBP2025-03-31
111,579 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,920 GBP2025-03-31
Other Taxation & Social Security Payable
Current
204,804 GBP2025-03-31
175,924 GBP2024-03-31