Property, Plant & Equipment
17,161 GBP2025-03-31
13,949 GBP2024-03-31
Fixed Assets
17,161 GBP2025-03-31
13,949 GBP2024-03-31
Debtors
105,150 GBP2025-03-31
115,462 GBP2024-03-31
Cash at bank and in hand
573,218 GBP2025-03-31
481,263 GBP2024-03-31
Current Assets
678,368 GBP2025-03-31
596,725 GBP2024-03-31
Creditors
Current
85,098 GBP2025-03-31
108,762 GBP2024-03-31
Net Current Assets/Liabilities
593,270 GBP2025-03-31
487,963 GBP2024-03-31
Total Assets Less Current Liabilities
610,431 GBP2025-03-31
501,912 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
610,331 GBP2025-03-31
501,812 GBP2024-03-31
Equity
610,431 GBP2025-03-31
501,912 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
800,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
800,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,743 GBP2025-03-31
16,325 GBP2024-03-31
Furniture and fittings
10,312 GBP2025-03-31
10,312 GBP2024-03-31
Computers
52,277 GBP2025-03-31
43,530 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
78,332 GBP2025-03-31
70,167 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-582 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-582 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,067 GBP2025-03-31
14,198 GBP2024-03-31
Furniture and fittings
9,813 GBP2025-03-31
9,725 GBP2024-03-31
Computers
37,291 GBP2025-03-31
32,295 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,171 GBP2025-03-31
56,218 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
231 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
88 GBP2024-04-01 ~ 2025-03-31
Computers
4,996 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,315 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-362 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-362 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,676 GBP2025-03-31
2,127 GBP2024-03-31
Furniture and fittings
499 GBP2025-03-31
587 GBP2024-03-31
Computers
14,986 GBP2025-03-31
11,235 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
100,075 GBP2025-03-31
110,755 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
5,075 GBP2025-03-31
4,707 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
105,150 GBP2025-03-31
115,462 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,464 GBP2025-03-31
3,785 GBP2024-03-31
Other Taxation & Social Security Payable
Current
79,721 GBP2025-03-31
101,533 GBP2024-03-31
Other Creditors
Current
2,913 GBP2025-03-31
3,444 GBP2024-03-31