Property, Plant & Equipment
8,370 GBP2025-03-31
10,042 GBP2024-03-31
Debtors
7,493 GBP2025-03-31
37,016 GBP2024-03-31
Cash at bank and in hand
4,801 GBP2025-03-31
15,906 GBP2024-03-31
Current Assets
12,294 GBP2025-03-31
52,922 GBP2024-03-31
Creditors
Current
18,259 GBP2025-03-31
46,962 GBP2024-03-31
Net Current Assets/Liabilities
-5,965 GBP2025-03-31
5,960 GBP2024-03-31
Total Assets Less Current Liabilities
2,405 GBP2025-03-31
16,002 GBP2024-03-31
Net Assets/Liabilities
497 GBP2025-03-31
14,094 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
496 GBP2025-03-31
14,093 GBP2024-03-31
Equity
497 GBP2025-03-31
14,094 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-03-15 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,421 GBP2025-03-31
2,421 GBP2024-03-31
Computers
10,552 GBP2025-03-31
10,131 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
12,973 GBP2025-03-31
12,552 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
872 GBP2025-03-31
484 GBP2024-03-31
Computers
3,731 GBP2025-03-31
2,026 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,603 GBP2025-03-31
2,510 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
388 GBP2024-04-01 ~ 2025-03-31
Computers
1,705 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,093 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,549 GBP2025-03-31
1,937 GBP2024-03-31
Computers
6,821 GBP2025-03-31
8,105 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
-928 GBP2025-03-31
Current, Amounts falling due within one year
37,016 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
8,421 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
7,493 GBP2025-03-31
Current, Amounts falling due within one year
37,016 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,885 GBP2025-03-31
15,364 GBP2024-03-31
Other Creditors
Current
13,374 GBP2025-03-31
31,598 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,908 GBP2025-03-31
1,908 GBP2024-03-31