Property, Plant & Equipment
9,613 GBP2025-03-31
4,945 GBP2024-03-31
Debtors
25,746 GBP2025-03-31
9,600 GBP2024-03-31
Cash at bank and in hand
21,132 GBP2025-03-31
116,607 GBP2024-03-31
Current Assets
46,878 GBP2025-03-31
126,207 GBP2024-03-31
Net Current Assets/Liabilities
17,291 GBP2025-03-31
20,505 GBP2024-03-31
Total Assets Less Current Liabilities
26,904 GBP2025-03-31
25,450 GBP2024-03-31
Net Assets/Liabilities
25,078 GBP2025-03-31
24,511 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
625 GBP2025-03-31
625 GBP2024-03-31
Computers
13,840 GBP2025-03-31
5,968 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
14,465 GBP2025-03-31
6,593 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
273 GBP2025-03-31
156 GBP2024-03-31
Computers
4,579 GBP2025-03-31
1,492 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,852 GBP2025-03-31
1,648 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
117 GBP2024-04-01 ~ 2025-03-31
Computers
3,087 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,204 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
352 GBP2025-03-31
469 GBP2024-03-31
Computers
9,261 GBP2025-03-31
4,476 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
25,746 GBP2025-03-31
9,600 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
11,013 GBP2025-03-31
6,312 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12 GBP2025-03-31
25 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
19,964 GBP2025-03-31
22,469 GBP2024-03-31
Other Creditors
Amounts falling due within one year
5,100 GBP2025-03-31
366 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
-19,336 GBP2025-03-31
-4,220 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
12,834 GBP2025-03-31
80,750 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-03-28 ~ 2024-03-31