Intangible Assets
3,833 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
73,921 GBP2025-03-31
68,503 GBP2024-03-31
Debtors
Current
33,530 GBP2025-03-31
51,400 GBP2024-03-31
Cash at bank and in hand
8,984 GBP2025-03-31
2,654 GBP2024-03-31
Creditors
Non-current
-2,500 GBP2025-03-31
-12,498 GBP2024-03-31
Net Assets/Liabilities
26,858 GBP2025-03-31
13,815 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
26,855 GBP2025-03-31
13,812 GBP2024-03-31
Equity
26,858 GBP2025-03-31
13,815 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
4,000 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets - Gross Cost
4,000 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
167 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
167 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
753 GBP2025-03-31
753 GBP2024-03-31
Office equipment
138,837 GBP2025-03-31
100,922 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
139,590 GBP2025-03-31
101,675 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
748 GBP2025-03-31
735 GBP2024-03-31
Office equipment
64,921 GBP2025-03-31
32,437 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,669 GBP2025-03-31
33,172 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13 GBP2024-04-01 ~ 2025-03-31
Office equipment
32,484 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,497 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
21,785 GBP2025-03-31
15,149 GBP2024-03-31
Amounts owed by directors
Current
198 GBP2025-03-31
23,537 GBP2024-03-31
Prepayments/Accrued Income
Current
1,848 GBP2025-03-31
3,015 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
269 GBP2025-03-31
517 GBP2024-03-31
Amounts owed to directors
Current
18,172 GBP2025-03-31
3,522 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
16,082 GBP2025-03-31
8,205 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-03-31
12,498 GBP2024-03-31
Net Deferred Tax Liability/Asset
-18,480 GBP2025-03-31
-12,905 GBP2024-03-31
-1,249 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-5,575 GBP2024-04-01 ~ 2025-03-31
-11,656 GBP2023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,004 GBP2025-03-31
14,004 GBP2024-03-31
Between one and five year
8,170 GBP2025-03-31
22,174 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
22,174 GBP2025-03-31
36,178 GBP2024-03-31