Property, Plant & Equipment
5,875 GBP2025-03-31
5,051 GBP2024-03-31
Debtors
16,945 GBP2025-03-31
22,429 GBP2024-03-31
Cash at bank and in hand
444,901 GBP2025-03-31
273,496 GBP2024-03-31
Current Assets
461,846 GBP2025-03-31
295,925 GBP2024-03-31
Creditors
Current
126,407 GBP2025-03-31
17,389 GBP2024-03-31
Net Current Assets/Liabilities
335,439 GBP2025-03-31
278,536 GBP2024-03-31
Total Assets Less Current Liabilities
341,314 GBP2025-03-31
283,587 GBP2024-03-31
Net Assets/Liabilities
339,845 GBP2025-03-31
282,324 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
339,745 GBP2025-03-31
282,224 GBP2024-03-31
Equity
339,845 GBP2025-03-31
282,324 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,048 GBP2025-03-31
18,048 GBP2024-03-31
Computers
34,546 GBP2025-03-31
32,214 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
52,594 GBP2025-03-31
50,262 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,393 GBP2025-03-31
13,174 GBP2024-03-31
Computers
32,326 GBP2025-03-31
32,037 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,719 GBP2025-03-31
45,211 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,219 GBP2024-04-01 ~ 2025-03-31
Computers
289 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,508 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
3,655 GBP2025-03-31
4,874 GBP2024-03-31
Computers
2,220 GBP2025-03-31
177 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,361 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
16,945 GBP2025-03-31
Current, Amounts falling due within one year
15,068 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
16,945 GBP2025-03-31
Current, Amounts falling due within one year
22,429 GBP2024-03-31
Trade Creditors/Trade Payables
Current
11,432 GBP2025-03-31
349 GBP2024-03-31
Other Taxation & Social Security Payable
Current
62,727 GBP2025-03-31
6,830 GBP2024-03-31
Other Creditors
Current
52,248 GBP2025-03-31
10,210 GBP2024-03-31