Property, Plant & Equipment
33,376 GBP2025-03-31
73,825 GBP2024-03-31
Debtors
239,921 GBP2025-03-31
75,401 GBP2024-03-31
Cash at bank and in hand
599,050 GBP2025-03-31
277,643 GBP2024-03-31
Current Assets
838,971 GBP2025-03-31
353,044 GBP2024-03-31
Net Current Assets/Liabilities
798,380 GBP2025-03-31
284,103 GBP2024-03-31
Total Assets Less Current Liabilities
831,756 GBP2025-03-31
357,928 GBP2024-03-31
Creditors
Amounts falling due after one year
-2,500,000 GBP2025-03-31
-1,000,000 GBP2024-03-31
Net Assets/Liabilities
-1,668,244 GBP2025-03-31
-642,072 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
75,394 GBP2025-03-31
77,229 GBP2024-03-31
Computers
40,071 GBP2025-03-31
40,071 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
115,465 GBP2025-03-31
117,300 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-2,524 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-2,524 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
52,473 GBP2025-03-31
27,216 GBP2024-03-31
Computers
29,616 GBP2025-03-31
16,259 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,089 GBP2025-03-31
43,475 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
25,257 GBP2024-04-01 ~ 2025-03-31
Computers
13,357 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,614 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
22,921 GBP2025-03-31
50,013 GBP2024-03-31
Computers
10,455 GBP2025-03-31
23,812 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
12,700 GBP2025-03-31
2,172 GBP2024-03-31
Other Debtors
Amounts falling due within one year
227,221 GBP2025-03-31
73,229 GBP2024-03-31
Debtors
Amounts falling due within one year
239,921 GBP2025-03-31
75,401 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-18,246 GBP2025-03-31
3,266 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
56,002 GBP2025-03-31
56,585 GBP2024-03-31
Other Creditors
Amounts falling due within one year
-828 GBP2025-03-31
200 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
1,657 GBP2025-03-31
1,813 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
2,006 GBP2025-03-31
7,077 GBP2024-03-31
Loans received from directors
Amounts falling due after one year
2,500,000 GBP2025-03-31
1,000,000 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31