Property, Plant & Equipment
3,146 GBP2025-03-31
4,397 GBP2024-03-31
Debtors
1,042 GBP2024-03-31
Cash at bank and in hand
31,079 GBP2025-03-31
19,949 GBP2024-03-31
Current Assets
31,079 GBP2025-03-31
20,991 GBP2024-03-31
Creditors
Current
21,796 GBP2025-03-31
16,772 GBP2024-03-31
Net Current Assets/Liabilities
9,283 GBP2025-03-31
4,219 GBP2024-03-31
Total Assets Less Current Liabilities
12,429 GBP2025-03-31
8,616 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
12,329 GBP2025-03-31
8,516 GBP2024-03-31
Equity
12,429 GBP2025-03-31
8,616 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,556 GBP2025-03-31
2,556 GBP2024-03-31
Computers
6,645 GBP2025-03-31
9,455 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
9,201 GBP2025-03-31
12,011 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-2,810 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-2,810 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,148 GBP2025-03-31
679 GBP2024-03-31
Computers
4,907 GBP2025-03-31
6,935 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,055 GBP2025-03-31
7,614 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
469 GBP2024-04-01 ~ 2025-03-31
Computers
669 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,138 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,697 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,697 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,408 GBP2025-03-31
1,877 GBP2024-03-31
Computers
1,738 GBP2025-03-31
2,520 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,042 GBP2024-03-31
Other Taxation & Social Security Payable
Current
20,784 GBP2025-03-31
16,072 GBP2024-03-31
Other Creditors
Current
1,012 GBP2025-03-31
700 GBP2024-03-31