Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-03-08 ~ 2024-03-31
Property, Plant & Equipment
1,287 GBP2025-03-31
1,932 GBP2024-03-31
Fixed Assets
1,287 GBP2025-03-31
1,932 GBP2024-03-31
Debtors
Current
6,999 GBP2025-03-31
22,411 GBP2024-03-31
Cash at bank and in hand
118,441 GBP2025-03-31
50,700 GBP2024-03-31
Current Assets
125,440 GBP2025-03-31
73,111 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-84,443 GBP2025-03-31
-53,996 GBP2024-03-31
Net Current Assets/Liabilities
40,997 GBP2025-03-31
19,115 GBP2024-03-31
Total Assets Less Current Liabilities
42,284 GBP2025-03-31
21,047 GBP2024-03-31
Net Assets/Liabilities
42,284 GBP2025-03-31
21,047 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
42,184 GBP2025-03-31
20,947 GBP2024-03-31
Equity
42,284 GBP2025-03-31
21,047 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252024-04-01 ~ 2025-03-31
Computers
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
2,297 GBP2025-03-31
2,297 GBP2024-03-31
Computers
278 GBP2025-03-31
278 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,575 GBP2025-03-31
2,575 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,148 GBP2025-03-31
574 GBP2024-03-31
Computers
140 GBP2025-03-31
70 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,288 GBP2025-03-31
644 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
574 GBP2024-04-01 ~ 2025-03-31
Computers, Owned/Freehold
70 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
644 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Office equipment
1,149 GBP2025-03-31
1,723 GBP2024-03-31
Computers
138 GBP2025-03-31
209 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
6,999 GBP2025-03-31
22,411 GBP2024-03-31
Cash and Cash Equivalents
118,441 GBP2025-03-31
50,700 GBP2024-03-31
Trade Creditors/Trade Payables
Current
270 GBP2025-03-31
226 GBP2024-03-31
Corporation Tax Payable
Current
5,263 GBP2025-03-31
4,464 GBP2024-03-31
Other Creditors
Current
74,960 GBP2025-03-31
45,126 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,950 GBP2025-03-31
4,180 GBP2024-03-31
Creditors
Current
84,443 GBP2025-03-31
53,996 GBP2024-03-31