Property, Plant & Equipment
6,219 GBP2025-03-31
2,658 GBP2024-03-31
Debtors
6,202 GBP2025-03-31
4,378 GBP2024-03-31
Cash at bank and in hand
133,011 GBP2025-03-31
62,325 GBP2024-03-31
Current Assets
139,213 GBP2025-03-31
66,703 GBP2024-03-31
Creditors
Current
102,767 GBP2025-03-31
41,052 GBP2024-03-31
Net Current Assets/Liabilities
36,446 GBP2025-03-31
25,651 GBP2024-03-31
Total Assets Less Current Liabilities
42,665 GBP2025-03-31
28,309 GBP2024-03-31
Net Assets/Liabilities
31,483 GBP2025-03-31
7,804 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
31,283 GBP2025-03-31
7,604 GBP2024-03-31
Equity
31,483 GBP2025-03-31
7,804 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
12,259 GBP2025-03-31
5,467 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
6,040 GBP2025-03-31
2,809 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,231 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
6,219 GBP2025-03-31
2,658 GBP2024-03-31
Other Debtors
Current
200 GBP2025-03-31
200 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
1,361 GBP2024-03-31
Prepayments
Current
6,002 GBP2025-03-31
2,817 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
6,202 GBP2025-03-31
Current, Amounts falling due within one year
4,378 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Corporation Tax Payable
Current
34,681 GBP2025-03-31
6,468 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,151 GBP2025-03-31
3,169 GBP2024-03-31
Accrued Liabilities
Current
693 GBP2025-03-31
2,307 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2025-03-31
Non-current, Between one and two years
10,000 GBP2024-03-31
Between two and five year, Non-current
10,000 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,182 GBP2025-03-31
505 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,182 GBP2025-03-31
505 GBP2024-03-31