Property, Plant & Equipment
39,955 GBP2025-03-31
67,651 GBP2024-03-31
Fixed Assets
39,955 GBP2025-03-31
67,651 GBP2024-03-31
Debtors
27,966 GBP2025-03-31
87,841 GBP2024-03-31
Cash at bank and in hand
262,106 GBP2025-03-31
278,119 GBP2024-03-31
Current Assets
290,072 GBP2025-03-31
365,960 GBP2024-03-31
Net Current Assets/Liabilities
200,598 GBP2025-03-31
139,959 GBP2024-03-31
Total Assets Less Current Liabilities
240,553 GBP2025-03-31
207,610 GBP2024-03-31
Net Assets/Liabilities
240,553 GBP2025-03-31
207,610 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
240,552 GBP2025-03-31
207,609 GBP2024-03-31
Average Number of Employees
352024-04-01 ~ 2025-03-31
352023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
30,180 GBP2025-03-31
30,180 GBP2024-03-31
Computers
60,566 GBP2025-03-31
60,566 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
227,433 GBP2025-03-31
227,433 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
29,460 GBP2025-03-31
25,953 GBP2024-03-31
Computers
59,667 GBP2025-03-31
58,260 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,478 GBP2025-03-31
159,782 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,507 GBP2024-04-01 ~ 2025-03-31
Computers
1,407 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,696 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
720 GBP2025-03-31
4,227 GBP2024-03-31
Computers
899 GBP2025-03-31
2,306 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,468 GBP2025-03-31
61,699 GBP2024-03-31
Prepayments/Accrued Income
Current
3,129 GBP2024-03-31
Other Debtors
Current
19,946 GBP2025-03-31
18,328 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,175 GBP2025-03-31
2,423 GBP2024-03-31
Corporation Tax Payable
Current
18,873 GBP2025-03-31
8,057 GBP2024-03-31
Amount of value-added tax that is payable
Current
13,022 GBP2025-03-31
56,235 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
55,404 GBP2025-03-31
159,286 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
56,000 GBP2024-03-31
Between one and five year
161,280 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
217,280 GBP2024-03-31