Property, Plant & Equipment
3,061 GBP2025-03-31
1,758 GBP2024-03-31
Debtors
496,741 GBP2025-03-31
1,216,396 GBP2024-03-31
Cash at bank and in hand
322,626 GBP2025-03-31
244,501 GBP2024-03-31
Current Assets
819,367 GBP2025-03-31
1,460,897 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-348,431 GBP2025-03-31
Net Current Assets/Liabilities
470,936 GBP2025-03-31
390,244 GBP2024-03-31
Total Assets Less Current Liabilities
473,997 GBP2025-03-31
392,002 GBP2024-03-31
Equity
Called up share capital
400 GBP2025-03-31
400 GBP2024-03-31
Retained earnings (accumulated losses)
473,597 GBP2025-03-31
391,602 GBP2024-03-31
Equity
473,997 GBP2025-03-31
392,002 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
7,200 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
7,200 GBP2024-03-31
Intangible Assets
Development expenditure
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,217 GBP2025-03-31
4,217 GBP2024-03-31
Computers
2,323 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,540 GBP2025-03-31
4,217 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,898 GBP2025-03-31
2,459 GBP2024-03-31
Computers
581 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,479 GBP2025-03-31
2,459 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
439 GBP2024-04-01 ~ 2025-03-31
Computers
581 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,020 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,319 GBP2025-03-31
1,758 GBP2024-03-31
Computers
1,742 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
81,595 GBP2025-03-31
423,243 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
65,189 GBP2025-03-31
57,037 GBP2024-03-31
Other Debtors
Current
334,375 GBP2025-03-31
310,993 GBP2024-03-31
Prepayments/Accrued Income
Current
15,582 GBP2025-03-31
425,123 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
496,741 GBP2025-03-31
Amounts falling due within one year, Current
1,216,396 GBP2024-03-31
Trade Creditors/Trade Payables
Current
29,780 GBP2025-03-31
21,353 GBP2024-03-31
Corporation Tax Payable
Current
49,416 GBP2025-03-31
85,896 GBP2024-03-31
Other Taxation & Social Security Payable
Current
156,926 GBP2025-03-31
245,353 GBP2024-03-31
Other Creditors
Current
18,402 GBP2025-03-31
8,773 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
93,907 GBP2025-03-31
709,278 GBP2024-03-31
Creditors
Current
348,431 GBP2025-03-31
1,070,653 GBP2024-03-31