Property, Plant & Equipment
695 GBP2025-03-31
Debtors
8,236 GBP2025-03-31
4,478 GBP2024-03-31
Cash at bank and in hand
341,017 GBP2025-03-31
99,901 GBP2024-03-31
Current Assets
349,253 GBP2025-03-31
104,379 GBP2024-03-31
Net Current Assets/Liabilities
151,731 GBP2025-03-31
52,042 GBP2024-03-31
Total Assets Less Current Liabilities
152,426 GBP2025-03-31
52,042 GBP2024-03-31
Creditors
Amounts falling due after one year
-32,976 GBP2025-03-31
Net Assets/Liabilities
119,318 GBP2025-03-31
52,018 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
189 GBP2025-03-31
Computers
656 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
845 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
31 GBP2024-04-01 ~ 2025-03-31
Computers
119 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
150 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
31 GBP2025-03-31
Computers
119 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
158 GBP2025-03-31
Computers
537 GBP2025-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,628 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
184 GBP2025-03-31
2,374 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
5,306 GBP2025-03-31
476 GBP2024-03-31
Other Debtors
Amounts falling due within one year
2,746 GBP2025-03-31
Debtors
Amounts falling due within one year
8,236 GBP2025-03-31
4,478 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,284 GBP2025-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
34,784 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,113 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
46,823 GBP2025-03-31
15,870 GBP2024-03-31
Other Creditors
Amounts falling due within one year
53,275 GBP2025-03-31
33,460 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
2,872 GBP2025-03-31
371 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
21,680 GBP2025-03-31
2,636 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
32,976 GBP2025-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31