Property, Plant & Equipment
1,373 GBP2025-03-31
1,053 GBP2024-03-31
Debtors
496,851 GBP2025-03-31
477,192 GBP2024-03-31
Cash at bank and in hand
2,577,792 GBP2025-03-31
2,394,845 GBP2024-03-31
Current Assets
3,074,643 GBP2025-03-31
2,872,037 GBP2024-03-31
Creditors
Current
133,068 GBP2025-03-31
157,064 GBP2024-03-31
Net Current Assets/Liabilities
2,941,575 GBP2025-03-31
2,714,973 GBP2024-03-31
Total Assets Less Current Liabilities
2,942,948 GBP2025-03-31
2,716,026 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
2,942,946 GBP2025-03-31
2,716,024 GBP2024-03-31
Equity
2,942,948 GBP2025-03-31
2,716,026 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
6,517 GBP2025-03-31
6,517 GBP2024-03-31
Computers
8,147 GBP2025-03-31
7,392 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
14,664 GBP2025-03-31
13,909 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,727 GBP2025-03-31
5,464 GBP2024-03-31
Computers
7,564 GBP2025-03-31
7,392 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,291 GBP2025-03-31
12,856 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
263 GBP2024-04-01 ~ 2025-03-31
Computers
172 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
435 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
790 GBP2025-03-31
1,053 GBP2024-03-31
Computers
583 GBP2025-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
25,372 GBP2025-03-31
15,793 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
471,479 GBP2025-03-31
461,399 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
496,851 GBP2025-03-31
477,192 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,640 GBP2025-03-31
999 GBP2024-03-31
Other Taxation & Social Security Payable
Current
127,103 GBP2025-03-31
148,722 GBP2024-03-31
Other Creditors
Current
3,325 GBP2025-03-31
7,343 GBP2024-03-31