Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,276 GBP2025-03-31
5,501 GBP2024-03-31
Fixed Assets
2,276 GBP2025-03-31
5,501 GBP2024-03-31
Debtors
Current
237,655 GBP2025-03-31
238,142 GBP2024-03-31
Cash at bank and in hand
223,976 GBP2025-03-31
118,499 GBP2024-03-31
Current Assets
461,631 GBP2025-03-31
356,641 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-172,039 GBP2025-03-31
-126,392 GBP2024-03-31
Net Current Assets/Liabilities
289,592 GBP2025-03-31
230,249 GBP2024-03-31
Total Assets Less Current Liabilities
291,868 GBP2025-03-31
235,750 GBP2024-03-31
Net Assets/Liabilities
291,868 GBP2025-03-31
187,750 GBP2024-03-31
Equity
Called up share capital
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Retained earnings (accumulated losses)
276,868 GBP2025-03-31
172,750 GBP2024-03-31
Equity
291,868 GBP2025-03-31
187,750 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
202024-04-01 ~ 2025-03-31
Computers
332024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
3,962 GBP2025-03-31
3,962 GBP2024-03-31
Computers
7,374 GBP2025-03-31
7,374 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
11,336 GBP2025-03-31
11,336 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
3,171 GBP2024-03-31
Computers
2,664 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
5,835 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
2,434 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
3,225 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
3,962 GBP2025-03-31
Computers
5,098 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,060 GBP2025-03-31
Property, Plant & Equipment
Computers
2,276 GBP2025-03-31
4,710 GBP2024-03-31
Office equipment
791 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
10,768 GBP2025-03-31
13,247 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
181,367 GBP2025-03-31
209,400 GBP2024-03-31
Prepayments/Accrued Income
Current
45,520 GBP2025-03-31
15,495 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,198 GBP2025-03-31
14,240 GBP2024-03-31
Corporation Tax Payable
Current
110,163 GBP2025-03-31
97,454 GBP2024-03-31
Taxation/Social Security Payable
Current
10,704 GBP2025-03-31
10,253 GBP2024-03-31
Other Creditors
Current
1,544 GBP2025-03-31
1,145 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
43,430 GBP2025-03-31
3,300 GBP2024-03-31
Creditors
Current
172,039 GBP2025-03-31
126,392 GBP2024-03-31
Other Creditors
Non-current
48,000 GBP2024-03-31
Creditors
Non-current
48,000 GBP2024-03-31