Property, Plant & Equipment
1,890 GBP2025-03-31
3,164 GBP2024-03-31
Debtors
2,777 GBP2025-03-31
74,445 GBP2024-03-31
Cash at bank and in hand
389,145 GBP2025-03-31
284,471 GBP2024-03-31
Current Assets
391,922 GBP2025-03-31
358,916 GBP2024-03-31
Creditors
Current
157,963 GBP2025-03-31
137,483 GBP2024-03-31
Net Current Assets/Liabilities
233,959 GBP2025-03-31
221,433 GBP2024-03-31
Total Assets Less Current Liabilities
235,849 GBP2025-03-31
224,597 GBP2024-03-31
Net Assets/Liabilities
235,489 GBP2025-03-31
223,995 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
168,121 GBP2025-03-31
167,240 GBP2024-03-31
Equity
235,489 GBP2025-03-31
223,995 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,190 GBP2024-03-31
Furniture and fittings
24,358 GBP2024-03-31
Computers
17,829 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
43,377 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
877 GBP2025-03-31
702 GBP2024-03-31
Furniture and fittings
24,088 GBP2025-03-31
23,979 GBP2024-03-31
Computers
16,522 GBP2025-03-31
15,532 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,487 GBP2025-03-31
40,213 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
175 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
109 GBP2024-04-01 ~ 2025-03-31
Computers
990 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,274 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
313 GBP2025-03-31
488 GBP2024-03-31
Furniture and fittings
270 GBP2025-03-31
379 GBP2024-03-31
Computers
1,307 GBP2025-03-31
2,297 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
235 GBP2025-03-31
73,488 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
2,542 GBP2025-03-31
957 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,777 GBP2025-03-31
74,445 GBP2024-03-31
Trade Creditors/Trade Payables
Current
21,534 GBP2025-03-31
21,893 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,669 GBP2025-03-31
9,853 GBP2024-03-31
Other Creditors
Current
122,760 GBP2025-03-31
105,737 GBP2024-03-31