Property, Plant & Equipment
10,652 GBP2025-03-31
6,801 GBP2024-03-31
Fixed Assets
10,652 GBP2025-03-31
6,801 GBP2024-03-31
Debtors
11,928 GBP2025-03-31
17,747 GBP2024-03-31
Cash at bank and in hand
31,511 GBP2025-03-31
822 GBP2024-03-31
Current Assets
43,439 GBP2025-03-31
18,569 GBP2024-03-31
Net Current Assets/Liabilities
-8,511 GBP2025-03-31
6,494 GBP2024-03-31
Total Assets Less Current Liabilities
2,141 GBP2025-03-31
13,295 GBP2024-03-31
Net Assets/Liabilities
117 GBP2025-03-31
12,003 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
116 GBP2025-03-31
12,002 GBP2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
114 GBP2024-04-01 ~ 2025-03-31
-2,582 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,101 GBP2025-03-31
4,839 GBP2024-03-31
Computers
11,229 GBP2025-03-31
5,837 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
17,330 GBP2025-03-31
10,676 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,611 GBP2025-03-31
2,601 GBP2024-03-31
Computers
3,067 GBP2025-03-31
1,274 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,678 GBP2025-03-31
3,875 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,010 GBP2024-04-01 ~ 2025-03-31
Computers
1,793 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,803 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,490 GBP2025-03-31
2,238 GBP2024-03-31
Computers
8,162 GBP2025-03-31
4,563 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
10,428 GBP2025-03-31
16,247 GBP2024-03-31
Other Debtors
Current
1,500 GBP2025-03-31
1,500 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,194 GBP2025-03-31
2,839 GBP2024-03-31
Corporation Tax Payable
Current
1,799 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,344 GBP2025-03-31
1,439 GBP2024-03-31
Amount of value-added tax that is payable
Current
5,617 GBP2025-03-31
5,133 GBP2024-03-31
Amounts owed to directors
Current
43,646 GBP2025-03-31
716 GBP2024-03-31