Property, Plant & Equipment
12,527 GBP2025-03-31
5,459 GBP2024-03-31
Fixed Assets
12,527 GBP2025-03-31
5,459 GBP2024-03-31
Debtors
106,339 GBP2025-03-31
71,114 GBP2024-03-31
Cash at bank and in hand
465,216 GBP2025-03-31
321,805 GBP2024-03-31
Current Assets
571,555 GBP2025-03-31
392,919 GBP2024-03-31
Net Current Assets/Liabilities
364,727 GBP2025-03-31
297,271 GBP2024-03-31
Total Assets Less Current Liabilities
377,254 GBP2025-03-31
302,730 GBP2024-03-31
Net Assets/Liabilities
374,254 GBP2025-03-31
300,730 GBP2024-03-31
Equity
Called up share capital
18,867 GBP2025-03-31
18,867 GBP2024-03-31
Retained earnings (accumulated losses)
355,387 GBP2025-03-31
281,863 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,200 GBP2025-03-31
1,200 GBP2024-03-31
Computers
50,787 GBP2025-03-31
37,757 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
51,987 GBP2025-03-31
38,957 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
875 GBP2025-03-31
817 GBP2024-03-31
Computers
38,585 GBP2025-03-31
32,681 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,460 GBP2025-03-31
33,498 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
58 GBP2024-04-01 ~ 2025-03-31
Computers
5,904 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,962 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
325 GBP2025-03-31
383 GBP2024-03-31
Computers
12,202 GBP2025-03-31
5,076 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
96,515 GBP2025-03-31
62,559 GBP2024-03-31
Trade Creditors/Trade Payables
Current
27,775 GBP2025-03-31
7,764 GBP2024-03-31
Other Taxation & Social Security Payable
Current
112,953 GBP2025-03-31
62,403 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,325 GBP2025-03-31
18,063 GBP2024-03-31
Between one and five year
7,672 GBP2025-03-31
24,997 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
24,997 GBP2025-03-31
43,060 GBP2024-03-31