Property, Plant & Equipment
42,803 GBP2025-03-31
19,073 GBP2024-03-31
Debtors
23,867 GBP2025-03-31
36,047 GBP2024-03-31
Cash at bank and in hand
572,791 GBP2025-03-31
419,107 GBP2024-03-31
Current Assets
2,228,275 GBP2025-03-31
1,316,489 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,148,965 GBP2025-03-31
-830,914 GBP2024-03-31
Net Current Assets/Liabilities
1,079,310 GBP2025-03-31
485,575 GBP2024-03-31
Total Assets Less Current Liabilities
1,122,113 GBP2025-03-31
504,648 GBP2024-03-31
Net Assets/Liabilities
1,116,593 GBP2025-03-31
501,656 GBP2024-03-31
Equity
Called up share capital
146 GBP2025-03-31
146 GBP2024-03-31
102 GBP2023-01-31
Retained earnings (accumulated losses)
1,116,447 GBP2025-03-31
501,510 GBP2024-03-31
67,201 GBP2023-01-31
Equity
1,116,593 GBP2025-03-31
501,656 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
614,937 GBP2024-04-01 ~ 2025-03-31
434,309 GBP2023-02-01 ~ 2024-03-31
Profit/Loss
614,937 GBP2024-04-01 ~ 2025-03-31
434,309 GBP2023-02-01 ~ 2024-03-31
Issue of Equity Instruments
Called up share capital
44 GBP2023-02-01 ~ 2024-03-31
Issue of Equity Instruments
44 GBP2023-02-01 ~ 2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
82023-02-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
38,470 GBP2025-03-31
8,731 GBP2024-03-31
Computers
22,724 GBP2025-03-31
15,839 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
61,194 GBP2025-03-31
24,570 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,050 GBP2025-03-31
1,624 GBP2024-03-31
Computers
10,341 GBP2025-03-31
3,873 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,391 GBP2025-03-31
5,497 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,426 GBP2024-04-01 ~ 2025-03-31
Computers
6,468 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,894 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
30,420 GBP2025-03-31
7,107 GBP2024-03-31
Computers
12,383 GBP2025-03-31
11,966 GBP2024-03-31
Trade Debtors/Trade Receivables
0 GBP2025-03-31
Current
27,742 GBP2024-03-31
Other Debtors
23,867 GBP2025-03-31
Current, Amounts falling due within one year
8,305 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
23,867 GBP2025-03-31
Current, Amounts falling due within one year
36,047 GBP2024-03-31
Trade Creditors/Trade Payables
Current
10,728 GBP2025-03-31
125,723 GBP2024-03-31
Amounts owed to group undertakings
Current
124,090 GBP2025-03-31
139,956 GBP2024-03-31
Corporation Tax Payable
Current
41,286 GBP2025-03-31
145,024 GBP2024-03-31
Other Taxation & Social Security Payable
Current
832,785 GBP2025-03-31
169,542 GBP2024-03-31
Other Creditors
Current
140,076 GBP2025-03-31
250,669 GBP2024-03-31
Creditors
Current
1,148,965 GBP2025-03-31
830,914 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
0 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
145,715 shares2025-03-31
145,715 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
268,863 GBP2025-03-31
101,500 GBP2024-03-31