Property, Plant & Equipment
658 GBP2024-03-31
Debtors
9,352 GBP2025-03-31
16,700 GBP2024-03-31
Cash at bank and in hand
18,450 GBP2025-03-31
47,299 GBP2024-03-31
Current Assets
27,802 GBP2025-03-31
63,999 GBP2024-03-31
Creditors
Current
17,484 GBP2025-03-31
25,588 GBP2024-03-31
Net Current Assets/Liabilities
10,318 GBP2025-03-31
38,411 GBP2024-03-31
Total Assets Less Current Liabilities
10,318 GBP2025-03-31
39,069 GBP2024-03-31
Net Assets/Liabilities
10,318 GBP2025-03-31
38,937 GBP2024-03-31
Equity
Called up share capital
101 GBP2025-03-31
101 GBP2024-03-31
Retained earnings (accumulated losses)
10,217 GBP2025-03-31
38,836 GBP2024-03-31
Equity
10,318 GBP2025-03-31
38,937 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
232 GBP2024-03-31
Computers
3,978 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,210 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-232 GBP2024-04-01 ~ 2025-03-31
Computers
-3,978 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-4,210 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
232 GBP2024-03-31
Computers
3,320 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,552 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
318 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
318 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-232 GBP2024-04-01 ~ 2025-03-31
Computers
-3,638 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,870 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
658 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
143 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
9,352 GBP2025-03-31
Amounts falling due within one year, Current
16,700 GBP2024-03-31
Trade Creditors/Trade Payables
Current
508 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,578 GBP2025-03-31
11,989 GBP2024-03-31
Other Creditors
Current
13,906 GBP2025-03-31
13,091 GBP2024-03-31