Property, Plant & Equipment
5,100 GBP2025-03-31
5,263 GBP2024-03-31
Fixed Assets
5,100 GBP2025-03-31
5,263 GBP2024-03-31
Debtors
2,060 GBP2025-03-31
5,929 GBP2024-03-31
Cash at bank and in hand
79,859 GBP2025-03-31
36,242 GBP2024-03-31
Current Assets
81,919 GBP2025-03-31
42,171 GBP2024-03-31
Creditors
-59,004 GBP2025-03-31
-59,505 GBP2024-03-31
Net Current Assets/Liabilities
22,915 GBP2025-03-31
-17,334 GBP2024-03-31
Total Assets Less Current Liabilities
28,015 GBP2025-03-31
-12,071 GBP2024-03-31
Creditors
Non-current
33,202 GBP2025-03-31
32,759 GBP2024-03-31
Net Assets/Liabilities
61,217 GBP2025-03-31
20,688 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
61,117 GBP2025-03-31
20,588 GBP2024-03-31
Average number of employees in administration and support functions
262024-04-01 ~ 2025-03-31
322023-04-01 ~ 2024-03-31
Average Number of Employees
262024-04-01 ~ 2025-03-31
322023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,747 GBP2025-03-31
7,747 GBP2024-03-31
Furniture and fittings
8,262 GBP2025-03-31
8,262 GBP2024-03-31
Computers
27,394 GBP2025-03-31
23,798 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
43,403 GBP2025-03-31
39,807 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,431 GBP2025-03-31
5,117 GBP2024-03-31
Furniture and fittings
7,979 GBP2025-03-31
7,696 GBP2024-03-31
Computers
23,893 GBP2025-03-31
21,731 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,303 GBP2025-03-31
34,544 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,314 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
283 GBP2024-04-01 ~ 2025-03-31
Computers
2,162 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,759 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,316 GBP2025-03-31
2,630 GBP2024-03-31
Furniture and fittings
283 GBP2025-03-31
566 GBP2024-03-31
Computers
3,501 GBP2025-03-31
2,067 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,060 GBP2025-03-31
5,929 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,494 GBP2025-03-31
1,003 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,181 GBP2025-03-31
19,829 GBP2024-03-31
Corporation Tax Payable
Current
19,844 GBP2025-03-31
13,633 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,645 GBP2025-03-31
7,392 GBP2024-03-31
Amount of value-added tax that is payable
Current
17,081 GBP2025-03-31
11,550 GBP2024-03-31
Amounts owed to directors
Current
2,880 GBP2025-03-31
564 GBP2024-03-31
Creditors
Current
59,004 GBP2025-03-31
59,505 GBP2024-03-31