Average Number of Employees
72024-04-01 ~ 2025-09-30
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment
12,290 GBP2024-03-31
Fixed Assets
12,290 GBP2024-03-31
Debtors
Current
55,098 GBP2025-09-30
69,564 GBP2024-03-31
Cash at bank and in hand
1,902,633 GBP2025-09-30
1,391,947 GBP2024-03-31
Current Assets
1,957,731 GBP2025-09-30
1,461,511 GBP2024-03-31
Net Current Assets/Liabilities
1,723,612 GBP2025-09-30
1,202,813 GBP2024-03-31
Total Assets Less Current Liabilities
1,723,612 GBP2025-09-30
1,215,103 GBP2024-03-31
Net Assets/Liabilities
1,723,612 GBP2025-09-30
1,215,103 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,723,512 GBP2025-09-30
1,215,003 GBP2024-03-31
Equity
1,723,612 GBP2025-09-30
1,215,103 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-04-01 ~ 2025-09-30
Computers
252024-04-01 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
38,359 GBP2024-03-31
Computers
9,212 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
47,571 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-38,868 GBP2024-04-01 ~ 2025-09-30
Computers
-9,264 GBP2024-04-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-48,132 GBP2024-04-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
30,721 GBP2024-03-31
Computers
4,560 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,281 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
1,255 GBP2024-04-01 ~ 2025-09-30
Owned/Freehold
3,292 GBP2024-04-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-32,758 GBP2024-04-01 ~ 2025-09-30
Computers
-5,815 GBP2024-04-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-38,573 GBP2024-04-01 ~ 2025-09-30
Property, Plant & Equipment
Furniture and fittings
7,638 GBP2024-03-31
Computers
4,652 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
16,848 GBP2024-03-31
Other Debtors
Current
55,098 GBP2025-09-30
14,983 GBP2024-03-31
Prepayments/Accrued Income
Current
37,733 GBP2024-03-31
Cash and Cash Equivalents
1,902,633 GBP2025-09-30
1,391,947 GBP2024-03-31
Trade Creditors/Trade Payables
Current
65,929 GBP2024-03-31
Corporation Tax Payable
Current
228,417 GBP2025-09-30
161,840 GBP2024-03-31
Taxation/Social Security Payable
Current
5,723 GBP2024-03-31
Other Creditors
Current
1,967 GBP2025-09-30
22,706 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,735 GBP2025-09-30
2,500 GBP2024-03-31
Creditors
Current
234,119 GBP2025-09-30
258,698 GBP2024-03-31