Property, Plant & Equipment
5,352 GBP2025-03-31
6,911 GBP2024-03-31
Fixed Assets
5,352 GBP2025-03-31
6,911 GBP2024-03-31
Debtors
52,933 GBP2025-03-31
49,243 GBP2024-03-31
Cash at bank and in hand
204,439 GBP2025-03-31
130,624 GBP2024-03-31
Current Assets
257,372 GBP2025-03-31
179,867 GBP2024-03-31
Net Current Assets/Liabilities
110,296 GBP2025-03-31
54,840 GBP2024-03-31
Total Assets Less Current Liabilities
115,648 GBP2025-03-31
61,751 GBP2024-03-31
Net Assets/Liabilities
114,310 GBP2025-03-31
60,023 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
114,308 GBP2025-03-31
60,021 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,875 GBP2025-03-31
2,875 GBP2024-03-31
Computers
10,930 GBP2025-03-31
10,140 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
13,805 GBP2025-03-31
13,015 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-2,483 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-2,483 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,978 GBP2025-03-31
1,393 GBP2024-03-31
Computers
6,475 GBP2025-03-31
4,711 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,453 GBP2025-03-31
6,104 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
585 GBP2024-04-01 ~ 2025-03-31
Computers
2,970 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,555 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,206 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,206 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
897 GBP2025-03-31
1,482 GBP2024-03-31
Computers
4,455 GBP2025-03-31
5,429 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
20,540 GBP2025-03-31
8,400 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,029 GBP2025-03-31
2,981 GBP2024-03-31
Other Taxation & Social Security Payable
Current
57,088 GBP2025-03-31
53,023 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,191 GBP2025-03-31
16,288 GBP2024-03-31
Between one and five year
5,816 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,191 GBP2025-03-31
22,104 GBP2024-03-31