Property, Plant & Equipment
19,649 GBP2025-03-31
2,696 GBP2024-03-31
Total Inventories
9,491 GBP2025-03-31
2,970 GBP2024-03-31
Debtors
75,910 GBP2025-03-31
105,731 GBP2024-03-31
Cash at bank and in hand
564,548 GBP2025-03-31
303,702 GBP2024-03-31
Current Assets
649,949 GBP2025-03-31
412,403 GBP2024-03-31
Creditors
Current
397,768 GBP2025-03-31
155,478 GBP2024-03-31
Net Current Assets/Liabilities
252,181 GBP2025-03-31
256,925 GBP2024-03-31
Total Assets Less Current Liabilities
271,830 GBP2025-03-31
259,621 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
271,830 GBP2025-03-31
259,621 GBP2024-03-31
Equity
271,830 GBP2025-03-31
259,621 GBP2024-03-31
Average Number of Employees
552024-04-01 ~ 2025-03-31
462023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
32,850 GBP2025-03-31
22,199 GBP2024-03-31
Computers
37,081 GBP2025-03-31
29,590 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
69,931 GBP2025-03-31
51,789 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,199 GBP2025-03-31
22,199 GBP2024-03-31
Computers
28,083 GBP2025-03-31
26,894 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,282 GBP2025-03-31
49,093 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,189 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,189 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
10,651 GBP2025-03-31
Computers
8,998 GBP2025-03-31
2,696 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
18,863 GBP2025-03-31
Amounts falling due within one year, Current
28,838 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
57,047 GBP2025-03-31
Amounts falling due within one year, Current
76,893 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
75,910 GBP2025-03-31
Amounts falling due within one year, Current
105,731 GBP2024-03-31
Trade Creditors/Trade Payables
Current
218,335 GBP2025-03-31
51,274 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,577 GBP2025-03-31
Other Creditors
Current
177,856 GBP2025-03-31
104,204 GBP2024-03-31