Property, Plant & Equipment
1,992 GBP2025-03-31
1,696 GBP2024-03-31
Debtors
9,590 GBP2025-03-31
12,049 GBP2024-03-31
Cash at bank and in hand
206,392 GBP2025-03-31
228,340 GBP2024-03-31
Current Assets
215,982 GBP2025-03-31
240,389 GBP2024-03-31
Creditors
Current
25,553 GBP2025-03-31
45,372 GBP2024-03-31
Net Current Assets/Liabilities
190,429 GBP2025-03-31
195,017 GBP2024-03-31
Total Assets Less Current Liabilities
192,421 GBP2025-03-31
196,713 GBP2024-03-31
Net Assets/Liabilities
191,979 GBP2025-03-31
196,317 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
191,779 GBP2025-03-31
196,117 GBP2024-03-31
Equity
191,979 GBP2025-03-31
196,317 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,709 GBP2025-03-31
1,709 GBP2024-03-31
Computers
7,272 GBP2025-03-31
5,924 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
8,981 GBP2025-03-31
7,633 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,076 GBP2025-03-31
506 GBP2024-03-31
Computers
5,913 GBP2025-03-31
5,431 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,989 GBP2025-03-31
5,937 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
570 GBP2024-04-01 ~ 2025-03-31
Computers
482 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,052 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
633 GBP2025-03-31
1,203 GBP2024-03-31
Computers
1,359 GBP2025-03-31
493 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
8,029 GBP2025-03-31
12,049 GBP2024-03-31
Prepayments
Current
1,561 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
9,590 GBP2025-03-31
Current, Amounts falling due within one year
12,049 GBP2024-03-31
Corporation Tax Payable
Current
19,362 GBP2025-03-31
27,894 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,601 GBP2025-03-31
1,636 GBP2024-03-31
Other Creditors
Current
1,556 GBP2025-03-31
1,047 GBP2024-03-31
Accrued Liabilities
Current
2,457 GBP2025-03-31
2,401 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,035 GBP2025-03-31
12,425 GBP2024-03-31
Between one and five year
1,035 GBP2024-03-31
All periods
1,035 GBP2025-03-31
13,460 GBP2024-03-31