Property, Plant & Equipment
16,601 GBP2025-03-31
8,129 GBP2024-03-31
Debtors
62,809 GBP2025-03-31
80,010 GBP2024-03-31
Cash at bank and in hand
398,200 GBP2025-03-31
393,872 GBP2024-03-31
Current Assets
461,009 GBP2025-03-31
473,882 GBP2024-03-31
Creditors
Current
143,251 GBP2025-03-31
205,323 GBP2024-03-31
Net Current Assets/Liabilities
317,758 GBP2025-03-31
268,559 GBP2024-03-31
Total Assets Less Current Liabilities
334,359 GBP2025-03-31
276,688 GBP2024-03-31
Creditors
Non-current
21,759 GBP2025-03-31
26,981 GBP2024-03-31
Net Assets/Liabilities
312,600 GBP2025-03-31
249,707 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
312,598 GBP2025-03-31
249,705 GBP2024-03-31
Equity
312,600 GBP2025-03-31
249,707 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,955 GBP2025-03-31
1,955 GBP2024-03-31
Furniture and fittings
12,195 GBP2025-03-31
3,338 GBP2024-03-31
Computers
10,344 GBP2025-03-31
7,805 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
24,494 GBP2025-03-31
13,098 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
121 GBP2025-03-31
24 GBP2024-03-31
Furniture and fittings
1,083 GBP2025-03-31
612 GBP2024-03-31
Computers
6,689 GBP2025-03-31
4,333 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,893 GBP2025-03-31
4,969 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
97 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
471 GBP2024-04-01 ~ 2025-03-31
Computers
2,356 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,924 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
1,834 GBP2025-03-31
1,931 GBP2024-03-31
Furniture and fittings
11,112 GBP2025-03-31
2,726 GBP2024-03-31
Computers
3,655 GBP2025-03-31
3,472 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
31,660 GBP2025-03-31
45,010 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
31,149 GBP2025-03-31
35,000 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
62,809 GBP2025-03-31
80,010 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,222 GBP2025-03-31
5,222 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,133 GBP2025-03-31
54,846 GBP2024-03-31
Other Taxation & Social Security Payable
Current
89,496 GBP2025-03-31
83,033 GBP2024-03-31
Other Creditors
Current
45,400 GBP2025-03-31
62,222 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
21,759 GBP2025-03-31
26,981 GBP2024-03-31