Intangible Assets
320 GBP2025-03-31
340 GBP2024-03-31
Property, Plant & Equipment
2,418 GBP2025-03-31
2,898 GBP2024-03-31
Fixed Assets
2,738 GBP2025-03-31
3,238 GBP2024-03-31
Debtors
14,669 GBP2025-03-31
21,133 GBP2024-03-31
Cash at bank and in hand
886,797 GBP2025-03-31
768,871 GBP2024-03-31
Current Assets
901,466 GBP2025-03-31
790,004 GBP2024-03-31
Creditors
Current
539,748 GBP2025-03-31
605,682 GBP2024-03-31
Net Current Assets/Liabilities
361,718 GBP2025-03-31
184,322 GBP2024-03-31
Total Assets Less Current Liabilities
364,456 GBP2025-03-31
187,560 GBP2024-03-31
Net Assets/Liabilities
363,851 GBP2025-03-31
186,833 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
363,751 GBP2025-03-31
186,733 GBP2024-03-31
Equity
363,851 GBP2025-03-31
186,833 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
92022-12-02 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
400 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
80 GBP2025-03-31
60 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
20 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
320 GBP2025-03-31
340 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,785 GBP2025-03-31
2,785 GBP2024-03-31
Computers
5,528 GBP2025-03-31
4,154 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
8,313 GBP2025-03-31
6,939 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,697 GBP2025-03-31
2,667 GBP2024-03-31
Computers
3,198 GBP2025-03-31
1,374 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,895 GBP2025-03-31
4,041 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
30 GBP2024-04-01 ~ 2025-03-31
Computers
1,824 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,854 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
88 GBP2025-03-31
118 GBP2024-03-31
Computers
2,330 GBP2025-03-31
2,780 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
12,586 GBP2025-03-31
19,369 GBP2024-03-31
Prepayments/Accrued Income
Current
2,083 GBP2025-03-31
1,764 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
14,669 GBP2025-03-31
21,133 GBP2024-03-31
Corporation Tax Payable
Current
99,129 GBP2025-03-31
144,099 GBP2024-03-31
Other Taxation & Social Security Payable
Current
30,608 GBP2025-03-31
48,297 GBP2024-03-31
Other Creditors
Current
1,188 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
304,638 GBP2025-03-31
303,052 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
297,018 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-120,000 GBP2024-04-01 ~ 2025-03-31