Property, Plant & Equipment
3,762 GBP2025-03-31
1,898 GBP2024-03-31
Fixed Assets - Investments
6,012 GBP2025-03-31
6,012 GBP2024-03-31
Fixed Assets
9,774 GBP2025-03-31
7,910 GBP2024-03-31
Debtors
45,400 GBP2025-03-31
75,329 GBP2024-03-31
Cash at bank and in hand
928,439 GBP2025-03-31
633,857 GBP2024-03-31
Current Assets
973,839 GBP2025-03-31
709,186 GBP2024-03-31
Creditors
Current
121,922 GBP2025-03-31
103,386 GBP2024-03-31
Net Current Assets/Liabilities
851,917 GBP2025-03-31
605,800 GBP2024-03-31
Total Assets Less Current Liabilities
861,691 GBP2025-03-31
613,710 GBP2024-03-31
Net Assets/Liabilities
860,976 GBP2025-03-31
613,349 GBP2024-03-31
Equity
Called up share capital
101 GBP2025-03-31
101 GBP2024-03-31
Retained earnings (accumulated losses)
860,875 GBP2025-03-31
613,248 GBP2024-03-31
Equity
860,976 GBP2025-03-31
613,349 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
260 GBP2025-03-31
260 GBP2024-03-31
Furniture and fittings
942 GBP2025-03-31
942 GBP2024-03-31
Computers
9,638 GBP2025-03-31
6,673 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
10,840 GBP2025-03-31
7,875 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
239 GBP2025-03-31
232 GBP2024-03-31
Furniture and fittings
837 GBP2025-03-31
802 GBP2024-03-31
Computers
6,002 GBP2025-03-31
4,943 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,078 GBP2025-03-31
5,977 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
35 GBP2024-04-01 ~ 2025-03-31
Computers
1,059 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,101 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
21 GBP2025-03-31
28 GBP2024-03-31
Furniture and fittings
105 GBP2025-03-31
140 GBP2024-03-31
Computers
3,636 GBP2025-03-31
1,730 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
6,012 GBP2024-03-31
Other Investments Other Than Loans
6,012 GBP2025-03-31
6,012 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
37,913 GBP2025-03-31
Amounts falling due within one year, Current
69,247 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
7,487 GBP2025-03-31
Amounts falling due within one year, Current
6,082 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
45,400 GBP2025-03-31
Amounts falling due within one year, Current
75,329 GBP2024-03-31
Other Taxation & Social Security Payable
Current
118,804 GBP2025-03-31
103,095 GBP2024-03-31
Other Creditors
Current
3,118 GBP2025-03-31
291 GBP2024-03-31