Property, Plant & Equipment
1,571 GBP2025-03-31
3,256 GBP2024-03-31
Debtors
2,761 GBP2025-03-31
2,407 GBP2024-03-31
Cash at bank and in hand
737,607 GBP2025-03-31
527,601 GBP2024-03-31
Current Assets
740,368 GBP2025-03-31
530,008 GBP2024-03-31
Net Current Assets/Liabilities
574,076 GBP2025-03-31
393,729 GBP2024-03-31
Total Assets Less Current Liabilities
575,647 GBP2025-03-31
396,985 GBP2024-03-31
Net Assets/Liabilities
575,254 GBP2025-03-31
396,171 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,346 GBP2025-03-31
2,346 GBP2024-03-31
Computers
7,461 GBP2025-03-31
7,461 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
9,807 GBP2025-03-31
9,807 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,580 GBP2025-03-31
1,388 GBP2024-03-31
Computers
6,656 GBP2025-03-31
5,163 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,236 GBP2025-03-31
6,551 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
192 GBP2024-04-01 ~ 2025-03-31
Computers
1,493 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,685 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
766 GBP2025-03-31
958 GBP2024-03-31
Computers
805 GBP2025-03-31
2,298 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
47 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
2,761 GBP2025-03-31
2,360 GBP2024-03-31
Debtors
Amounts falling due within one year
2,761 GBP2025-03-31
2,407 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,709 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
62,544 GBP2025-03-31
56,463 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
98,584 GBP2025-03-31
79,396 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
444 GBP2025-03-31
420 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31