Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment
5,601 GBP2025-03-31
6,589 GBP2024-03-31
Fixed Assets
5,601 GBP2025-03-31
6,589 GBP2024-03-31
Debtors
5,100 GBP2025-03-31
14,904 GBP2024-03-31
Current assets - Investments
312,328 GBP2025-03-31
269,606 GBP2024-03-31
Cash at bank and in hand
1,759,174 GBP2025-03-31
1,016,678 GBP2024-03-31
Current Assets
2,076,602 GBP2025-03-31
1,301,188 GBP2024-03-31
Net Current Assets/Liabilities
1,820,370 GBP2025-03-31
1,177,321 GBP2024-03-31
Total Assets Less Current Liabilities
1,825,971 GBP2025-03-31
1,183,910 GBP2024-03-31
Net Assets/Liabilities
1,825,971 GBP2025-03-31
1,183,910 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,825,871 GBP2025-03-31
1,183,810 GBP2024-03-31
Equity
1,825,971 GBP2025-03-31
1,183,910 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002024-04-01 ~ 2025-03-31
Computers
33.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
11,363 GBP2025-03-31
Computers
14,317 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
25,680 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,762 GBP2025-03-31
4,774 GBP2024-03-31
Computers
14,317 GBP2025-03-31
14,317 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,079 GBP2025-03-31
19,091 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
988 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
988 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,601 GBP2025-03-31
6,589 GBP2024-03-31
Trade Debtors/Trade Receivables
5,100 GBP2025-03-31
14,904 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
222,399 GBP2025-03-31
86,852 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
25,320 GBP2025-03-31
21,647 GBP2024-03-31
Other Creditors
Amounts falling due within one year
8,513 GBP2025-03-31
15,368 GBP2024-03-31