Property, Plant & Equipment
29,305 GBP2025-03-31
2,446 GBP2024-03-31
Debtors
-2,988 GBP2025-03-31
-2,602 GBP2024-03-31
Cash at bank and in hand
6,904 GBP2025-03-31
6,845 GBP2024-03-31
Current Assets
3,916 GBP2025-03-31
4,243 GBP2024-03-31
Net Current Assets/Liabilities
-48,812 GBP2025-03-31
-18,882 GBP2024-03-31
Net Assets/Liabilities
-19,507 GBP2025-03-31
-16,436 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,145 GBP2025-03-31
3,145 GBP2024-03-31
Furniture and fittings
186 GBP2025-03-31
136 GBP2024-03-31
Computers
37,600 GBP2025-03-31
1,150 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
40,931 GBP2025-03-31
4,431 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,966 GBP2025-03-31
1,376 GBP2024-03-31
Furniture and fittings
68 GBP2025-03-31
34 GBP2024-03-31
Computers
9,592 GBP2025-03-31
575 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,626 GBP2025-03-31
1,985 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
590 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
34 GBP2024-04-01 ~ 2025-03-31
Computers
9,017 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,641 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,179 GBP2025-03-31
1,769 GBP2024-03-31
Furniture and fittings
118 GBP2025-03-31
102 GBP2024-03-31
Computers
28,008 GBP2025-03-31
575 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
8,827 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
-11,940 GBP2025-03-31
Debtors
Amounts falling due within one year
-3,113 GBP2025-03-31
Other Debtors
Amounts falling due after one year
125 GBP2025-03-31
-2,602 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,750 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,517 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
32,918 GBP2025-03-31
15,415 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
3,060 GBP2025-03-31
5,193 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31