Property, Plant & Equipment
1,247 GBP2025-03-31
1,474 GBP2024-03-31
Fixed Assets
1,247 GBP2025-03-31
1,474 GBP2024-03-31
Debtors
20,074 GBP2025-03-31
14,227 GBP2024-03-31
Cash at bank and in hand
562,404 GBP2025-03-31
379,967 GBP2024-03-31
Current Assets
582,478 GBP2025-03-31
394,194 GBP2024-03-31
Net Current Assets/Liabilities
410,071 GBP2025-03-31
238,317 GBP2024-03-31
Total Assets Less Current Liabilities
411,318 GBP2025-03-31
239,791 GBP2024-03-31
Net Assets/Liabilities
411,006 GBP2025-03-31
239,427 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
410,906 GBP2025-03-31
239,327 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
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,112 GBP2025-03-31
1,726 GBP2024-03-31
Computers
7,788 GBP2025-03-31
7,951 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
9,900 GBP2025-03-31
9,677 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,541 GBP2025-03-31
1,350 GBP2024-03-31
Computers
7,112 GBP2025-03-31
6,853 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,653 GBP2025-03-31
8,203 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
191 GBP2024-04-01 ~ 2025-03-31
Computers
959 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,150 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
571 GBP2025-03-31
376 GBP2024-03-31
Computers
676 GBP2025-03-31
1,098 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
12,440 GBP2025-03-31
8,968 GBP2024-03-31
Prepayments/Accrued Income
Current
6,719 GBP2025-03-31
2,581 GBP2024-03-31
Other Debtors
Current
915 GBP2025-03-31
2,678 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,603 GBP2025-03-31
1,071 GBP2024-03-31
Corporation Tax Payable
Current
75,776 GBP2025-03-31
50,873 GBP2024-03-31
Other Taxation & Social Security Payable
Current
46 GBP2025-03-31
338 GBP2024-03-31
Amount of value-added tax that is payable
Current
22,388 GBP2025-03-31
20,779 GBP2024-03-31
Other Creditors
Current
163 GBP2025-03-31
418 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,506 GBP2025-03-31
3,041 GBP2024-03-31
Amounts owed to directors
Current
62,925 GBP2025-03-31
79,357 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,335 GBP2025-03-31
4,898 GBP2024-03-31
Between one and five year
6,877 GBP2025-03-31
8,039 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
14,212 GBP2025-03-31
12,937 GBP2024-03-31