Property, Plant & Equipment
3,881 GBP2025-03-31
5,658 GBP2024-03-31
Debtors
2,833 GBP2025-03-31
39,863 GBP2024-03-31
Cash at bank and in hand
589,692 GBP2025-03-31
516,415 GBP2024-03-31
Current Assets
592,525 GBP2025-03-31
556,278 GBP2024-03-31
Creditors
Current
92,879 GBP2025-03-31
117,864 GBP2024-03-31
Net Current Assets/Liabilities
499,646 GBP2025-03-31
438,414 GBP2024-03-31
Total Assets Less Current Liabilities
503,527 GBP2025-03-31
444,072 GBP2024-03-31
Net Assets/Liabilities
502,557 GBP2025-03-31
442,657 GBP2024-03-31
Equity
Called up share capital
75 GBP2025-03-31
75 GBP2024-03-31
Capital redemption reserve
25 GBP2025-03-31
25 GBP2024-03-31
Retained earnings (accumulated losses)
502,457 GBP2025-03-31
442,557 GBP2024-03-31
Equity
502,557 GBP2025-03-31
442,657 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
983 GBP2025-03-31
983 GBP2024-03-31
Computers
21,131 GBP2025-03-31
20,322 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
22,114 GBP2025-03-31
21,305 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
930 GBP2025-03-31
890 GBP2024-03-31
Computers
17,303 GBP2025-03-31
14,757 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,233 GBP2025-03-31
15,647 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
40 GBP2024-04-01 ~ 2025-03-31
Computers
2,546 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,586 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
53 GBP2025-03-31
93 GBP2024-03-31
Computers
3,828 GBP2025-03-31
5,565 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
877 GBP2025-03-31
Amount of corporation tax that is recoverable
Current
37,953 GBP2024-03-31
Prepayments
Current
1,869 GBP2025-03-31
1,750 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,833 GBP2025-03-31
Amounts falling due within one year, Current
39,863 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
502 GBP2025-03-31
Trade Creditors/Trade Payables
Current
3,299 GBP2025-03-31
4,828 GBP2024-03-31
Corporation Tax Payable
Current
20,413 GBP2025-03-31
21,728 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,170 GBP2025-03-31
9,016 GBP2024-03-31
Accrued Liabilities
Current
1,397 GBP2025-03-31
1,294 GBP2024-03-31