Intangible Assets
568,413 GBP2025-03-31
185,436 GBP2024-03-31
Property, Plant & Equipment
4,066 GBP2025-03-31
5,070 GBP2024-03-31
Fixed Assets
572,479 GBP2025-03-31
190,506 GBP2024-03-31
Debtors
78,588 GBP2025-03-31
3,832 GBP2024-03-31
Cash at bank and in hand
672,046 GBP2025-03-31
520,650 GBP2024-03-31
Current Assets
750,634 GBP2025-03-31
524,482 GBP2024-03-31
Net Current Assets/Liabilities
516,057 GBP2025-03-31
466,237 GBP2024-03-31
Total Assets Less Current Liabilities
1,088,536 GBP2025-03-31
656,743 GBP2024-03-31
Creditors
Non-current
-22,403 GBP2025-03-31
-22,403 GBP2024-03-31
Net Assets/Liabilities
1,026,133 GBP2025-03-31
614,954 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
116,950 GBP2025-03-31
54,355 GBP2024-03-31
Retained earnings (accumulated losses)
909,083 GBP2025-03-31
560,499 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
4,826 GBP2025-03-31
4,826 GBP2024-03-31
Intangible Assets - Gross Cost
570,555 GBP2025-03-31
187,096 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
2,142 GBP2025-03-31
1,660 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
482 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other
2,684 GBP2025-03-31
3,166 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
804 GBP2025-03-31
804 GBP2024-03-31
Computers
7,773 GBP2025-03-31
6,756 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
8,577 GBP2025-03-31
7,560 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
804 GBP2025-03-31
625 GBP2024-03-31
Computers
3,707 GBP2025-03-31
1,865 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,511 GBP2025-03-31
2,490 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
179 GBP2024-04-01 ~ 2025-03-31
Computers
1,842 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,021 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
4,066 GBP2025-03-31
4,891 GBP2024-03-31
Plant and equipment
179 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
75,698 GBP2025-03-31
3,300 GBP2024-03-31
Trade Creditors/Trade Payables
Current
51,953 GBP2025-03-31
24,560 GBP2024-03-31
Other Taxation & Social Security Payable
Current
177,797 GBP2025-03-31
30,976 GBP2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
348,584 GBP2024-04-01 ~ 2025-03-31