Property, Plant & Equipment
2,174 GBP2025-03-31
3,665 GBP2024-03-31
Debtors
203,619 GBP2025-03-31
123,179 GBP2024-03-31
Cash at bank and in hand
950,021 GBP2025-03-31
708,997 GBP2024-03-31
Current Assets
1,153,640 GBP2025-03-31
832,176 GBP2024-03-31
Creditors
Current
208,784 GBP2025-03-31
60,408 GBP2024-03-31
Net Current Assets/Liabilities
944,856 GBP2025-03-31
771,768 GBP2024-03-31
Total Assets Less Current Liabilities
947,030 GBP2025-03-31
775,433 GBP2024-03-31
Creditors
Non-current
10,000 GBP2025-03-31
20,000 GBP2024-03-31
Net Assets/Liabilities
937,030 GBP2025-03-31
755,433 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
937,030 GBP2025-03-31
755,433 GBP2024-03-31
Equity
937,030 GBP2025-03-31
755,433 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,232 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,058 GBP2025-03-31
5,567 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,491 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,174 GBP2025-03-31
3,665 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
103,518 GBP2025-03-31
34,858 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
47,367 GBP2025-03-31
47,017 GBP2024-03-31
Other Debtors
Current
165 GBP2025-03-31
165 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
40,187 GBP2025-03-31
28,181 GBP2024-03-31
Prepayments
Current
12,382 GBP2025-03-31
12,958 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
203,619 GBP2025-03-31
Amounts falling due within one year, Current
123,179 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
52,439 GBP2025-03-31
1,209 GBP2024-03-31
Corporation Tax Payable
Current
2,244 GBP2025-03-31
1,348 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,605 GBP2025-03-31
3,783 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
140,496 GBP2025-03-31
44,068 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
181,597 GBP2024-04-01 ~ 2025-03-31