Property, Plant & Equipment
25,444 GBP2025-03-31
20,619 GBP2024-03-31
Fixed Assets
25,444 GBP2025-03-31
20,619 GBP2024-03-31
Debtors
9,064 GBP2025-03-31
6,788 GBP2024-03-31
Cash at bank and in hand
116,434 GBP2025-03-31
81,208 GBP2024-03-31
Current Assets
125,498 GBP2025-03-31
87,996 GBP2024-03-31
Creditors
-38,355 GBP2025-03-31
-26,125 GBP2024-03-31
Net Current Assets/Liabilities
87,143 GBP2025-03-31
61,871 GBP2024-03-31
Total Assets Less Current Liabilities
112,587 GBP2025-03-31
82,490 GBP2024-03-31
Creditors
Non-current
-2,237 GBP2025-03-31
-12,440 GBP2024-03-31
Net Assets/Liabilities
105,516 GBP2025-03-31
68,447 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
105,516 GBP2025-03-31
68,447 GBP2024-03-31
Average Number of Employees
292024-04-01 ~ 2025-03-31
322023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,324 GBP2025-03-31
7,094 GBP2024-03-31
Furniture and fittings
23,167 GBP2025-03-31
17,516 GBP2024-03-31
Computers
21,999 GBP2025-03-31
19,463 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
52,490 GBP2025-03-31
44,073 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-301 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-301 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,177 GBP2025-03-31
5,834 GBP2024-03-31
Furniture and fittings
6,479 GBP2025-03-31
5,238 GBP2024-03-31
Computers
14,390 GBP2025-03-31
12,382 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,046 GBP2025-03-31
23,454 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
343 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,409 GBP2024-04-01 ~ 2025-03-31
Computers
2,008 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,760 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-168 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-168 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,147 GBP2025-03-31
1,260 GBP2024-03-31
Furniture and fittings
16,688 GBP2025-03-31
12,278 GBP2024-03-31
Computers
7,609 GBP2025-03-31
7,081 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
524 GBP2025-03-31
3,642 GBP2024-03-31
Prepayments/Accrued Income
Current
2,576 GBP2025-03-31
2,546 GBP2024-03-31
Other Debtors
Current
4,930 GBP2025-03-31
600 GBP2024-03-31
Trade Creditors/Trade Payables
Current
719 GBP2025-03-31
290 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Corporation Tax Payable
Current
5,506 GBP2025-03-31
Other Taxation & Social Security Payable
Current
6,030 GBP2025-03-31
6,494 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
16,100 GBP2025-03-31
7,888 GBP2024-03-31
Creditors
Current
38,355 GBP2025-03-31
26,125 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,237 GBP2025-03-31
12,440 GBP2024-03-31