Intangible Assets
0 GBP2025-03-31
754 GBP2024-03-31
Property, Plant & Equipment
20,042 GBP2025-03-31
24,913 GBP2024-03-31
Fixed Assets
20,042 GBP2025-03-31
25,667 GBP2024-03-31
Debtors
300,347 GBP2025-03-31
338,296 GBP2024-03-31
Cash at bank and in hand
991,392 GBP2025-03-31
352,644 GBP2024-03-31
Current Assets
1,291,739 GBP2025-03-31
690,940 GBP2024-03-31
Net Current Assets/Liabilities
801,205 GBP2025-03-31
351,837 GBP2024-03-31
Total Assets Less Current Liabilities
821,247 GBP2025-03-31
377,504 GBP2024-03-31
Net Assets/Liabilities
819,148 GBP2025-03-31
365,370 GBP2024-03-31
Equity
Called up share capital
115 GBP2025-03-31
115 GBP2024-03-31
Retained earnings (accumulated losses)
819,033 GBP2025-03-31
365,255 GBP2024-03-31
Equity
819,148 GBP2025-03-31
365,370 GBP2024-03-31
Average Number of Employees
372024-04-01 ~ 2025-03-31
252022-12-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,230 GBP2025-03-31
22,004 GBP2024-03-31
Computers
11,017 GBP2025-03-31
10,681 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
26,247 GBP2025-03-31
32,685 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-22,004 GBP2024-04-01 ~ 2025-03-31
Computers
-4,778 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-26,782 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
270 GBP2025-03-31
2,327 GBP2024-03-31
Computers
5,935 GBP2025-03-31
5,445 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,205 GBP2025-03-31
7,772 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,190 GBP2024-04-01 ~ 2025-03-31
Computers
2,987 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,177 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-7,247 GBP2024-04-01 ~ 2025-03-31
Computers
-2,497 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,744 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
14,960 GBP2025-03-31
19,677 GBP2024-03-31
Computers
5,082 GBP2025-03-31
5,236 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
212,208 GBP2025-03-31
274,805 GBP2024-03-31
Amounts Owed By Related Parties
65,325 GBP2025-03-31
Current
50,000 GBP2024-03-31
Other Debtors
Amounts falling due within one year
22,814 GBP2025-03-31
13,491 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
300,347 GBP2025-03-31
338,296 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
6,600 GBP2024-03-31
Trade Creditors/Trade Payables
Current
26,605 GBP2025-03-31
9,179 GBP2024-03-31
Corporation Tax Payable
Current
305,530 GBP2025-03-31
194,909 GBP2024-03-31
Other Taxation & Social Security Payable
Current
135,097 GBP2025-03-31
87,956 GBP2024-03-31
Other Creditors
Current
23,302 GBP2025-03-31
40,459 GBP2024-03-31
Creditors
Current
490,534 GBP2025-03-31
339,103 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
9,457 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,100 GBP2025-03-31