Average Number of Employees
182024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Property, Plant & Equipment
9,603 GBP2025-03-31
23,858 GBP2024-03-31
Fixed Assets
9,603 GBP2025-03-31
23,858 GBP2024-03-31
Total Inventories
91,183 GBP2025-03-31
72,265 GBP2024-03-31
Debtors
Non-current
200,000 GBP2025-03-31
Current
168,266 GBP2025-03-31
183,324 GBP2024-03-31
Cash at bank and in hand
1,550,041 GBP2025-03-31
1,570,759 GBP2024-03-31
Current Assets
2,009,490 GBP2025-03-31
1,826,348 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-198,655 GBP2024-03-31
Net Current Assets/Liabilities
1,772,275 GBP2025-03-31
1,627,693 GBP2024-03-31
Total Assets Less Current Liabilities
1,781,878 GBP2025-03-31
1,651,551 GBP2024-03-31
Net Assets/Liabilities
1,781,878 GBP2025-03-31
1,651,551 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,781,778 GBP2025-03-31
1,651,451 GBP2024-03-31
Equity
1,781,878 GBP2025-03-31
1,651,551 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202024-04-01 ~ 2025-03-31
Office equipment
252024-04-01 ~ 2025-03-31
Computers
332024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
42,267 GBP2025-03-31
42,267 GBP2024-03-31
Computers
89,242 GBP2025-03-31
89,242 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
131,509 GBP2025-03-31
131,509 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
36,871 GBP2024-03-31
Computers
70,780 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
107,651 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
14,255 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
38,651 GBP2025-03-31
Computers
83,255 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,906 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
3,616 GBP2025-03-31
5,396 GBP2024-03-31
Computers
5,987 GBP2025-03-31
18,462 GBP2024-03-31
Other Debtors
Non-current
200,000 GBP2025-03-31
Current
168,266 GBP2025-03-31
183,324 GBP2024-03-31
Cash and Cash Equivalents
1,550,041 GBP2025-03-31
1,570,759 GBP2024-03-31
Bank Borrowings
Current
10,529 GBP2025-03-31
20,958 GBP2024-03-31
Corporation Tax Payable
Current
96,206 GBP2025-03-31
66,771 GBP2024-03-31
Taxation/Social Security Payable
Current
68,847 GBP2025-03-31
102,934 GBP2024-03-31
Other Creditors
Current
56,471 GBP2025-03-31
2,830 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
5,162 GBP2025-03-31
5,162 GBP2024-03-31
Creditors
Current
237,215 GBP2025-03-31
198,655 GBP2024-03-31