Property, Plant & Equipment
18,017 GBP2025-03-31
15,362 GBP2024-03-31
Debtors
17,182 GBP2025-03-31
36,844 GBP2024-03-31
Cash at bank and in hand
141,049 GBP2025-03-31
138,041 GBP2024-03-31
Current Assets
158,231 GBP2025-03-31
174,885 GBP2024-03-31
Creditors
Amounts falling due within one year
-71,000 GBP2025-03-31
-36,181 GBP2024-03-31
Net Current Assets/Liabilities
87,231 GBP2025-03-31
138,704 GBP2024-03-31
Total Assets Less Current Liabilities
105,248 GBP2025-03-31
154,066 GBP2024-03-31
Net Assets/Liabilities
100,743 GBP2025-03-31
150,225 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
100,741 GBP2025-03-31
150,223 GBP2024-03-31
Equity
100,743 GBP2025-03-31
150,225 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,624 GBP2025-03-31
3,439 GBP2024-03-31
Computers
19,302 GBP2025-03-31
15,437 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
25,926 GBP2025-03-31
18,876 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,586 GBP2025-03-31
589 GBP2024-03-31
Computers
6,323 GBP2025-03-31
2,925 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,909 GBP2025-03-31
3,514 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
997 GBP2024-04-01 ~ 2025-03-31
Computers
3,398 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,395 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
5,038 GBP2025-03-31
2,850 GBP2024-03-31
Computers
12,979 GBP2025-03-31
12,512 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
17,182 GBP2025-03-31
36,294 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
0 GBP2025-03-31
550 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
17,182 GBP2025-03-31
36,844 GBP2024-03-31
Trade Creditors/Trade Payables
Current
0 GBP2025-03-31
38 GBP2024-03-31
Corporation Tax Payable
Current
27,763 GBP2025-03-31
40,321 GBP2024-03-31
Other Taxation & Social Security Payable
Current
27,845 GBP2025-03-31
21,803 GBP2024-03-31
Other Creditors
Current
15,392 GBP2025-03-31
-25,981 GBP2024-03-31
Creditors
Current
71,000 GBP2025-03-31
36,181 GBP2024-03-31