Property, Plant & Equipment
828 GBP2025-03-31
1,283 GBP2024-03-31
Debtors
44,478 GBP2025-03-31
66,060 GBP2024-03-31
Cash at bank and in hand
90,669 GBP2025-03-31
105,733 GBP2024-03-31
Current Assets
135,147 GBP2025-03-31
171,793 GBP2024-03-31
Net Current Assets/Liabilities
73,098 GBP2025-03-31
117,575 GBP2024-03-31
Total Assets Less Current Liabilities
73,926 GBP2025-03-31
118,858 GBP2024-03-31
Net Assets/Liabilities
73,719 GBP2025-03-31
118,537 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
200 GBP2025-03-31
200 GBP2024-03-31
Computers
1,620 GBP2025-03-31
1,620 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,820 GBP2025-03-31
1,820 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58 GBP2025-03-31
8 GBP2024-03-31
Computers
934 GBP2025-03-31
529 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
992 GBP2025-03-31
537 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50 GBP2024-04-01 ~ 2025-03-31
Computers
405 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
455 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
142 GBP2025-03-31
192 GBP2024-03-31
Computers
686 GBP2025-03-31
1,091 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
44,421 GBP2025-03-31
44,328 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
56 GBP2025-03-31
56 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1 GBP2025-03-31
21,676 GBP2024-03-31
Debtors
Amounts falling due within one year
44,478 GBP2025-03-31
66,060 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
12,144 GBP2025-03-31
5,075 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
300 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
49,168 GBP2025-03-31
48,447 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
737 GBP2025-03-31
396 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31