Debtors
50,250 GBP2025-03-31
75,464 GBP2024-03-31
Current assets - Investments
87,024 GBP2025-03-31
Cash at bank and in hand
532,257 GBP2025-03-31
569,773 GBP2024-03-31
Current Assets
669,531 GBP2025-03-31
645,237 GBP2024-03-31
Creditors
Current
67,518 GBP2025-03-31
100,643 GBP2024-03-31
Net Current Assets/Liabilities
602,013 GBP2025-03-31
544,594 GBP2024-03-31
Total Assets Less Current Liabilities
620,710 GBP2025-03-31
571,550 GBP2024-03-31
Net Assets/Liabilities
616,036 GBP2025-03-31
564,811 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
616,035 GBP2025-03-31
564,810 GBP2024-03-31
Equity
616,036 GBP2025-03-31
564,811 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,262 GBP2025-03-31
25,262 GBP2024-03-31
Computers
32,814 GBP2025-03-31
32,315 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
58,076 GBP2025-03-31
57,577 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,100 GBP2025-03-31
21,046 GBP2024-03-31
Computers
17,279 GBP2025-03-31
9,574 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,379 GBP2025-03-31
30,620 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,054 GBP2024-04-01 ~ 2025-03-31
Computers
7,705 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,759 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
3,162 GBP2025-03-31
4,216 GBP2024-03-31
Computers
15,535 GBP2025-03-31
22,741 GBP2024-03-31
Property, Plant & Equipment
18,697 GBP2025-03-31
26,957 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
44,984 GBP2025-03-31
Amounts falling due within one year, Current
70,198 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
5,266 GBP2025-03-31
Amounts falling due within one year, Current
5,266 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
50,250 GBP2025-03-31
Amounts falling due within one year, Current
75,464 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,381 GBP2025-03-31
2,108 GBP2024-03-31
Other Taxation & Social Security Payable
Current
60,365 GBP2025-03-31
95,390 GBP2024-03-31
Other Creditors
Current
2,772 GBP2025-03-31
3,145 GBP2024-03-31