Property, Plant & Equipment
2,472 GBP2025-03-31
791 GBP2024-03-31
Debtors
7,734 GBP2025-03-31
9,005 GBP2024-03-31
Cash at bank and in hand
68,083 GBP2025-03-31
62,042 GBP2024-03-31
Current Assets
75,817 GBP2025-03-31
71,047 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-51,754 GBP2024-03-31
Net Current Assets/Liabilities
35,259 GBP2025-03-31
19,293 GBP2024-03-31
Total Assets Less Current Liabilities
37,731 GBP2025-03-31
20,084 GBP2024-03-31
Equity
Called up share capital
4,000 GBP2025-03-31
4,000 GBP2024-03-31
0 GBP2023-03-31
Retained earnings (accumulated losses)
33,731 GBP2025-03-31
16,084 GBP2024-03-31
0 GBP2023-03-31
Equity
37,731 GBP2025-03-31
20,084 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
55,147 GBP2024-04-01 ~ 2025-03-31
76,584 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
55,147 GBP2024-04-01 ~ 2025-03-31
76,584 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
Called up share capital
4,000 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
4,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-60,500 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-37,500 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,514 GBP2025-03-31
0 GBP2024-03-31
Computers
2,574 GBP2025-03-31
1,058 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,088 GBP2025-03-31
1,058 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
500 GBP2025-03-31
0 GBP2024-03-31
Computers
1,116 GBP2025-03-31
267 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,616 GBP2025-03-31
267 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
500 GBP2024-04-01 ~ 2025-03-31
Computers
849 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,349 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,014 GBP2025-03-31
0 GBP2024-03-31
Computers
1,458 GBP2025-03-31
791 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
7,734 GBP2025-03-31
9,005 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,472 GBP2025-03-31
2,290 GBP2024-03-31
Corporation Tax Payable
Current
14,128 GBP2025-03-31
22,500 GBP2024-03-31
Other Taxation & Social Security Payable
Current
0 GBP2025-03-31
1,703 GBP2024-03-31
Other Creditors
Current
19,958 GBP2025-03-31
25,261 GBP2024-03-31
Creditors
Current
40,558 GBP2025-03-31
51,754 GBP2024-03-31