Property, Plant & Equipment
7,838 GBP2025-03-31
7,021 GBP2024-03-31
Total Inventories
3,537 GBP2025-03-31
3,887 GBP2024-03-31
Debtors
100,200 GBP2025-03-31
113,370 GBP2024-03-31
Cash at bank and in hand
180,871 GBP2025-03-31
86,246 GBP2024-03-31
Current Assets
284,608 GBP2025-03-31
203,503 GBP2024-03-31
Creditors
Current
66,994 GBP2025-03-31
54,507 GBP2024-03-31
Net Current Assets/Liabilities
217,614 GBP2025-03-31
148,996 GBP2024-03-31
Total Assets Less Current Liabilities
225,452 GBP2025-03-31
156,017 GBP2024-03-31
Net Assets/Liabilities
223,493 GBP2025-03-31
154,262 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Capital redemption reserve
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
223,489 GBP2025-03-31
154,258 GBP2024-03-31
Equity
223,493 GBP2025-03-31
154,262 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,259 GBP2025-03-31
8,829 GBP2024-03-31
Computers
38,781 GBP2025-03-31
38,781 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
51,040 GBP2025-03-31
47,610 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,048 GBP2025-03-31
7,977 GBP2024-03-31
Computers
34,154 GBP2025-03-31
32,612 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,202 GBP2025-03-31
40,589 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,071 GBP2024-04-01 ~ 2025-03-31
Computers
1,542 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,613 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
3,211 GBP2025-03-31
852 GBP2024-03-31
Computers
4,627 GBP2025-03-31
6,169 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
92,881 GBP2025-03-31
102,627 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
100,200 GBP2025-03-31
Current, Amounts falling due within one year
113,370 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,281 GBP2025-03-31
12,071 GBP2024-03-31
Corporation Tax Payable
Current
31,536 GBP2025-03-31
9,971 GBP2024-03-31
Accrued Liabilities
Current
4,300 GBP2025-03-31
4,300 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,959 GBP2025-03-31
1,755 GBP2024-03-31