Called-up share capital (not paid)
0 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
6,579 GBP2025-03-31
1,552 GBP2024-03-31
Fixed Assets - Investments
0 GBP2025-03-31
0 GBP2024-03-31
Fixed Assets
6,579 GBP2025-03-31
1,552 GBP2024-03-31
Total Inventories
0 GBP2025-03-31
0 GBP2024-03-31
Debtors
266,500 GBP2025-03-31
278,562 GBP2024-03-31
Cash at bank and in hand
1,839,122 GBP2025-03-31
1,219,542 GBP2024-03-31
Current assets - Investments
0 GBP2025-03-31
0 GBP2024-03-31
Current Assets
2,105,622 GBP2025-03-31
1,498,104 GBP2024-03-31
Creditors
Amounts falling due within one year
-215,173 GBP2025-03-31
-15,804 GBP2024-03-31
Net Current Assets/Liabilities
1,890,449 GBP2025-03-31
1,482,300 GBP2024-03-31
Total Assets Less Current Liabilities
1,897,028 GBP2025-03-31
1,483,852 GBP2024-03-31
Creditors
Amounts falling due after one year
0 GBP2025-03-31
0 GBP2024-03-31
Net Assets/Liabilities
1,897,028 GBP2025-03-31
1,483,852 GBP2024-03-31
Equity
Called up share capital
9 GBP2025-03-31
10 GBP2024-03-31
Share premium
0 GBP2025-03-31
0 GBP2024-03-31
Revaluation reserve
0 GBP2025-03-31
0 GBP2024-03-31
Retained earnings (accumulated losses)
1,897,019 GBP2025-03-31
1,483,842 GBP2024-03-31
Equity
1,897,028 GBP2025-03-31
1,483,852 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
99,016 GBP2025-03-31
91,984 GBP2024-03-31
Property, Plant & Equipment - Disposals
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,437 GBP2025-03-31
90,432 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,005 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2024-04-01 ~ 2025-03-31
Debtors
Amounts falling due after one year
0 GBP2025-03-31
0 GBP2024-03-31