Property, Plant & Equipment
4,318 GBP2025-03-31
6,445 GBP2024-03-31
Debtors
11,411 GBP2025-03-31
6,981 GBP2024-03-31
Cash at bank and in hand
826,627 GBP2025-03-31
827,628 GBP2024-03-31
Current Assets
838,038 GBP2025-03-31
834,609 GBP2024-03-31
Net Current Assets/Liabilities
388,676 GBP2025-03-31
422,826 GBP2024-03-31
Net Assets/Liabilities
392,994 GBP2025-03-31
429,271 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
55,547 GBP2025-03-31
55,547 GBP2024-03-31
Computers
33,490 GBP2025-03-31
33,490 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
89,037 GBP2025-03-31
89,037 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
50,309 GBP2025-03-31
50,309 GBP2024-03-31
Computers
34,410 GBP2025-03-31
32,283 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,719 GBP2025-03-31
82,592 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,127 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,127 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
5,238 GBP2025-03-31
5,238 GBP2024-03-31
Computers
-920 GBP2025-03-31
1,207 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
9,011 GBP2025-03-31
6,581 GBP2024-03-31
Other Debtors
Amounts falling due within one year
2,400 GBP2025-03-31
400 GBP2024-03-31
Debtors
Amounts falling due within one year
11,411 GBP2025-03-31
6,981 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,077 GBP2025-03-31
5,097 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
15,535 GBP2025-03-31
19,291 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
428,531 GBP2025-03-31
387,176 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
219 GBP2025-03-31
219 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
2 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2024-04-01 ~ 2025-03-31
2 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31