Property, Plant & Equipment
4,153 GBP2025-03-31
3,058 GBP2024-03-31
Debtors
24,962 GBP2025-03-31
73,524 GBP2024-03-31
Cash at bank and in hand
547,435 GBP2025-03-31
318,463 GBP2024-03-31
Current Assets
572,397 GBP2025-03-31
391,987 GBP2024-03-31
Creditors
Current
104,082 GBP2025-03-31
148,134 GBP2024-03-31
Net Current Assets/Liabilities
468,315 GBP2025-03-31
243,853 GBP2024-03-31
Total Assets Less Current Liabilities
472,468 GBP2025-03-31
246,911 GBP2024-03-31
Creditors
Non-current
149,500 GBP2025-03-31
175,000 GBP2024-03-31
Net Assets/Liabilities
322,968 GBP2025-03-31
71,911 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
322,968 GBP2025-03-31
71,911 GBP2024-03-31
Equity
322,968 GBP2025-03-31
71,911 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,352 GBP2025-03-31
2,352 GBP2024-03-31
Computers
3,718 GBP2025-03-31
1,871 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,070 GBP2025-03-31
4,223 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
847 GBP2025-03-31
470 GBP2024-03-31
Computers
1,070 GBP2025-03-31
695 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,917 GBP2025-03-31
1,165 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
377 GBP2024-04-01 ~ 2025-03-31
Computers
375 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
752 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,505 GBP2025-03-31
1,882 GBP2024-03-31
Computers
2,648 GBP2025-03-31
1,176 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,482 GBP2025-03-31
7,142 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
21,480 GBP2025-03-31
66,382 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
24,962 GBP2025-03-31
73,524 GBP2024-03-31
Trade Creditors/Trade Payables
Current
37,374 GBP2025-03-31
51,011 GBP2024-03-31
Other Taxation & Social Security Payable
Current
17,708 GBP2024-03-31
Other Creditors
Current
66,708 GBP2025-03-31
79,415 GBP2024-03-31
Non-current
149,500 GBP2025-03-31
175,000 GBP2024-03-31