Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-05-08 ~ 2024-03-31
Property, Plant & Equipment
6,792 GBP2025-03-31
1,609 GBP2024-03-31
Fixed Assets
6,792 GBP2025-03-31
1,609 GBP2024-03-31
Debtors
Current
33,657 GBP2025-03-31
4,574 GBP2024-03-31
Cash at bank and in hand
105,370 GBP2025-03-31
26,466 GBP2024-03-31
Current Assets
139,027 GBP2025-03-31
31,040 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-35,490 GBP2024-03-31
Net Current Assets/Liabilities
31,312 GBP2025-03-31
-4,450 GBP2024-03-31
Total Assets Less Current Liabilities
38,104 GBP2025-03-31
-2,841 GBP2024-03-31
Net Assets/Liabilities
38,104 GBP2025-03-31
-2,841 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
38,102 GBP2025-03-31
-2,843 GBP2024-03-31
Equity
38,104 GBP2025-03-31
-2,841 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Computers
202024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
8,030 GBP2025-03-31
2,011 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
8,993 GBP2025-03-31
2,011 GBP2024-03-31
Furniture and fittings
963 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
402 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
402 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
193 GBP2024-04-01 ~ 2025-03-31
Office equipment, Owned/Freehold
1,606 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
1,799 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
193 GBP2025-03-31
Office equipment
2,008 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,201 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
770 GBP2025-03-31
Office equipment
6,022 GBP2025-03-31
1,609 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
5,634 GBP2025-03-31
1,167 GBP2024-03-31
Other Debtors
Current
961 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
28,023 GBP2025-03-31
2,446 GBP2024-03-31
Cash and Cash Equivalents
105,370 GBP2025-03-31
26,466 GBP2024-03-31
Trade Creditors/Trade Payables
Current
81,014 GBP2025-03-31
23,057 GBP2024-03-31
Corporation Tax Payable
Current
8,066 GBP2025-03-31
Other Creditors
Current
15,485 GBP2025-03-31
883 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,150 GBP2025-03-31
11,550 GBP2024-03-31
Creditors
Current
107,715 GBP2025-03-31
35,490 GBP2024-03-31