Property, Plant & Equipment
3,772 GBP2024-03-31
Debtors
933 GBP2024-03-31
Cash at bank and in hand
15,154 GBP2025-03-31
14,353 GBP2024-03-31
Current Assets
15,154 GBP2025-03-31
15,286 GBP2024-03-31
Creditors
Current
10,110 GBP2025-03-31
18,465 GBP2024-03-31
Net Current Assets/Liabilities
5,044 GBP2025-03-31
-3,179 GBP2024-03-31
Total Assets Less Current Liabilities
5,044 GBP2025-03-31
593 GBP2024-03-31
Net Assets/Liabilities
5,044 GBP2025-03-31
545 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
5,043 GBP2025-03-31
544 GBP2024-03-31
Equity
5,044 GBP2025-03-31
545 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-02-06 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,107 GBP2024-03-31
Computers
2,018 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,125 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,107 GBP2024-04-01 ~ 2025-03-31
Computers
-2,476 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-4,583 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
58 GBP2024-03-31
Computers
295 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
353 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,049 GBP2024-04-01 ~ 2025-03-31
Computers
2,181 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,230 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,107 GBP2024-04-01 ~ 2025-03-31
Computers
-2,476 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,583 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,049 GBP2024-03-31
Computers
1,723 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
780 GBP2024-03-31
Prepayments
Current
153 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
933 GBP2024-03-31
Corporation Tax Payable
Current
2,189 GBP2025-03-31
4,366 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,000 GBP2024-03-31
Accrued Liabilities
Current
2,740 GBP2025-03-31
1,834 GBP2024-03-31