Property, Plant & Equipment
7,602 GBP2025-03-31
9,254 GBP2024-03-31
Debtors
12,974 GBP2025-03-31
11,404 GBP2024-03-31
Cash at bank and in hand
92,286 GBP2025-03-31
168,378 GBP2024-03-31
Current Assets
105,260 GBP2025-03-31
179,782 GBP2024-03-31
Net Current Assets/Liabilities
77,713 GBP2025-03-31
125,320 GBP2024-03-31
Total Assets Less Current Liabilities
85,315 GBP2025-03-31
134,574 GBP2024-03-31
Net Assets/Liabilities
83,767 GBP2025-03-31
132,263 GBP2024-03-31
Equity
Called up share capital
111 GBP2025-03-31
111 GBP2024-03-31
Retained earnings (accumulated losses)
83,656 GBP2025-03-31
132,152 GBP2024-03-31
Equity
83,767 GBP2025-03-31
132,263 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,920 GBP2025-03-31
13,920 GBP2024-03-31
Computers
25,972 GBP2025-03-31
21,885 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
39,892 GBP2025-03-31
35,805 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,361 GBP2025-03-31
7,882 GBP2024-03-31
Computers
20,929 GBP2025-03-31
18,669 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,290 GBP2025-03-31
26,551 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,479 GBP2024-04-01 ~ 2025-03-31
Computers
2,260 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,739 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,559 GBP2025-03-31
6,038 GBP2024-03-31
Computers
5,043 GBP2025-03-31
3,216 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
12,338 GBP2025-03-31
11,400 GBP2024-03-31
Other Debtors
Current
4 GBP2025-03-31
4 GBP2024-03-31
Prepayments/Accrued Income
Current
632 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
12,974 GBP2025-03-31
Amounts falling due within one year, Current
11,404 GBP2024-03-31
Trade Creditors/Trade Payables
Current
133 GBP2025-03-31
Corporation Tax Payable
Current
12,422 GBP2025-03-31
37,786 GBP2024-03-31
Other Taxation & Social Security Payable
Current
133 GBP2025-03-31
45 GBP2024-03-31
Accrued Liabilities
Current
1,299 GBP2025-03-31
1,639 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,548 GBP2025-03-31
2,311 GBP2024-03-31