Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
6,410 GBP2025-03-31
4,017 GBP2024-03-31
Fixed Assets
6,410 GBP2025-03-31
4,017 GBP2024-03-31
Debtors
Current
1,415 GBP2025-03-31
64,495 GBP2024-03-31
Cash at bank and in hand
579,322 GBP2025-03-31
251,738 GBP2024-03-31
Current Assets
580,737 GBP2025-03-31
316,233 GBP2024-03-31
Net Current Assets/Liabilities
308,095 GBP2025-03-31
205,477 GBP2024-03-31
Total Assets Less Current Liabilities
314,505 GBP2025-03-31
209,494 GBP2024-03-31
Net Assets/Liabilities
314,505 GBP2025-03-31
209,494 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
314,495 GBP2025-03-31
209,484 GBP2024-03-31
Equity
314,505 GBP2025-03-31
209,494 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-04-01 ~ 2025-03-31
Office equipment
252024-04-01 ~ 2025-03-31
Computers
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,500 GBP2025-03-31
1,500 GBP2024-03-31
Office equipment
2,852 GBP2025-03-31
2,606 GBP2024-03-31
Computers
6,880 GBP2025-03-31
3,445 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
11,232 GBP2025-03-31
7,551 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
-583 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,429 GBP2025-03-31
1,405 GBP2024-03-31
Office equipment
1,006 GBP2025-03-31
625 GBP2024-03-31
Computers
2,387 GBP2025-03-31
1,504 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,822 GBP2025-03-31
3,534 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
883 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
1,361 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-73 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
71 GBP2025-03-31
95 GBP2024-03-31
Office equipment
1,846 GBP2025-03-31
1,981 GBP2024-03-31
Computers
4,493 GBP2025-03-31
1,941 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,415 GBP2025-03-31
26,136 GBP2024-03-31
Other Debtors
Current
38,359 GBP2024-03-31
Cash and Cash Equivalents
579,322 GBP2025-03-31
251,738 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,601 GBP2025-03-31
4,358 GBP2024-03-31
Corporation Tax Payable
Current
133,968 GBP2025-03-31
74,528 GBP2024-03-31
Taxation/Social Security Payable
Current
123,356 GBP2025-03-31
29,370 GBP2024-03-31
Other Creditors
Current
7,217 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
2,500 GBP2025-03-31
2,500 GBP2024-03-31
Creditors
Current
272,642 GBP2025-03-31
110,756 GBP2024-03-31