Intangible Assets
14,236 GBP2025-03-31
28,473 GBP2024-03-31
Property, Plant & Equipment
541 GBP2025-03-31
1,429 GBP2024-03-31
Fixed Assets
14,777 GBP2025-03-31
29,902 GBP2024-03-31
Debtors
162,854 GBP2025-03-31
182,736 GBP2024-03-31
Cash at bank and in hand
691,318 GBP2025-03-31
539,077 GBP2024-03-31
Current Assets
1,375,960 GBP2025-03-31
1,239,895 GBP2024-03-31
Creditors
Amounts falling due within one year
-199,389 GBP2025-03-31
-158,371 GBP2024-03-31
Net Current Assets/Liabilities
1,176,571 GBP2025-03-31
1,081,524 GBP2024-03-31
Total Assets Less Current Liabilities
1,191,348 GBP2025-03-31
1,111,426 GBP2024-03-31
Creditors
Amounts falling due after one year
-2,027 GBP2025-03-31
-137,441 GBP2024-03-31
Net Assets/Liabilities
1,184,840 GBP2025-03-31
967,468 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
1,184,640 GBP2025-03-31
967,268 GBP2024-03-31
Equity
1,184,840 GBP2025-03-31
967,468 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,016 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,475 GBP2025-03-31
4,587 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
888 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
541 GBP2025-03-31
1,429 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
54,421 GBP2025-03-31
51,549 GBP2024-03-31
Amounts Owed By Related Parties
14,864 GBP2025-03-31
Current
14,864 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
93,569 GBP2025-03-31
Amounts falling due within one year, Current
116,323 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
162,854 GBP2025-03-31
Amounts falling due within one year, Current
182,736 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,204 GBP2025-03-31
10,833 GBP2024-03-31
Trade Creditors/Trade Payables
Current
25,749 GBP2025-03-31
51,821 GBP2024-03-31
Corporation Tax Payable
Current
75,344 GBP2025-03-31
59,434 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,714 GBP2025-03-31
7,965 GBP2024-03-31
Other Creditors
Current
79,378 GBP2025-03-31
28,318 GBP2024-03-31
Creditors
Current
199,389 GBP2025-03-31
158,371 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,027 GBP2025-03-31
12,441 GBP2024-03-31
Other Creditors
Non-current
0 GBP2025-03-31
125,000 GBP2024-03-31
Creditors
Non-current
2,027 GBP2025-03-31
137,441 GBP2024-03-31