Property, Plant & Equipment
19,736 GBP2025-03-31
10,967 GBP2024-03-31
Debtors
113,975 GBP2025-03-31
128,131 GBP2024-03-31
Cash at bank and in hand
169,114 GBP2025-03-31
302,044 GBP2024-03-31
Current Assets
283,089 GBP2025-03-31
430,175 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-316,604 GBP2025-03-31
-235,940 GBP2024-03-31
Net Current Assets/Liabilities
-33,515 GBP2025-03-31
194,235 GBP2024-03-31
Total Assets Less Current Liabilities
-13,779 GBP2025-03-31
205,202 GBP2024-03-31
Equity
Called up share capital
11,580 GBP2025-03-31
11,580 GBP2024-03-31
Retained earnings (accumulated losses)
-25,359 GBP2025-03-31
193,622 GBP2024-03-31
Equity
-13,779 GBP2025-03-31
205,202 GBP2024-03-31
Average Number of Employees
332024-04-01 ~ 2025-03-31
342023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
0 GBP2025-03-31
2,034 GBP2024-03-31
Furniture and fittings
7,189 GBP2025-03-31
3,264 GBP2024-03-31
Computers
28,958 GBP2025-03-31
13,552 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
36,147 GBP2025-03-31
18,850 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-2,034 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2025-03-31
509 GBP2024-03-31
Furniture and fittings
3,000 GBP2025-03-31
1,203 GBP2024-03-31
Computers
13,411 GBP2025-03-31
6,171 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,411 GBP2025-03-31
7,883 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
381 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,797 GBP2024-04-01 ~ 2025-03-31
Computers
7,240 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,418 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-890 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2025-03-31
1,525 GBP2024-03-31
Furniture and fittings
4,189 GBP2025-03-31
2,061 GBP2024-03-31
Computers
15,547 GBP2025-03-31
7,381 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
1,916 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current
11,581 GBP2025-03-31
113,362 GBP2024-03-31
Prepayments/Accrued Income
Current
100,478 GBP2025-03-31
12,780 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
0 GBP2025-03-31
1,989 GBP2024-03-31
Trade Creditors/Trade Payables
Current
71,676 GBP2025-03-31
125,375 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
1,916 GBP2024-03-31
Other Taxation & Social Security Payable
Current
18,473 GBP2025-03-31
11,190 GBP2024-03-31
Other Creditors
Current
115,805 GBP2025-03-31
3,038 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
110,650 GBP2025-03-31
94,421 GBP2024-03-31
Creditors
Current
316,604 GBP2025-03-31
235,940 GBP2024-03-31