Property, Plant & Equipment
82,383 GBP2025-03-31
95,774 GBP2024-03-31
Fixed Assets - Investments
27,590 GBP2025-03-31
27,590 GBP2024-03-31
Fixed Assets
109,973 GBP2025-03-31
123,364 GBP2024-03-31
Debtors
143,915 GBP2025-03-31
143,322 GBP2024-03-31
Cash at bank and in hand
379,243 GBP2025-03-31
273,172 GBP2024-03-31
Current Assets
523,158 GBP2025-03-31
416,494 GBP2024-03-31
Net Current Assets/Liabilities
-65,289 GBP2025-03-31
104,728 GBP2024-03-31
Total Assets Less Current Liabilities
44,684 GBP2025-03-31
228,092 GBP2024-03-31
Net Assets/Liabilities
24,088 GBP2025-03-31
228,092 GBP2024-03-31
Equity
Called up share capital
1,250 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
22,838 GBP2025-03-31
227,092 GBP2024-03-31
Equity
24,088 GBP2025-03-31
228,092 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
53,478 GBP2025-03-31
53,478 GBP2024-03-31
Furniture and fittings
73,628 GBP2025-03-31
72,798 GBP2024-03-31
Computers
139,504 GBP2025-03-31
132,041 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
266,610 GBP2025-03-31
258,317 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
35,563 GBP2025-03-31
30,215 GBP2024-03-31
Furniture and fittings
21,815 GBP2025-03-31
14,465 GBP2024-03-31
Computers
126,849 GBP2025-03-31
117,863 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,227 GBP2025-03-31
162,543 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,348 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
7,350 GBP2024-04-01 ~ 2025-03-31
Computers
8,986 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,684 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
17,915 GBP2025-03-31
23,263 GBP2024-03-31
Furniture and fittings
51,813 GBP2025-03-31
58,333 GBP2024-03-31
Computers
12,655 GBP2025-03-31
14,178 GBP2024-03-31
Other Investments Other Than Loans
27,590 GBP2025-03-31
27,590 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
50,394 GBP2025-03-31
37,775 GBP2024-03-31
Amounts Owed By Related Parties
93,271 GBP2025-03-31
Current
100,000 GBP2024-03-31
Other Debtors
Amounts falling due within one year
250 GBP2025-03-31
5,547 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
143,915 GBP2025-03-31
143,322 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
9,048 GBP2024-03-31
Other Remaining Borrowings
Current
0 GBP2025-03-31
6,924 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,664 GBP2025-03-31
20,321 GBP2024-03-31
Corporation Tax Payable
Current
535,590 GBP2025-03-31
226,972 GBP2024-03-31
Other Taxation & Social Security Payable
Current
28,241 GBP2025-03-31
26,277 GBP2024-03-31
Other Creditors
Current
16,152 GBP2025-03-31
17,424 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,800 GBP2025-03-31
4,800 GBP2024-03-31
Creditors
Current
588,447 GBP2025-03-31
311,766 GBP2024-03-31