Property, Plant & Equipment
27,221 GBP2025-03-31
27,844 GBP2024-03-31
Fixed Assets - Investments
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Fixed Assets
67,221 GBP2025-03-31
67,844 GBP2024-03-31
Debtors
158,594 GBP2025-03-31
51,316 GBP2024-03-31
Cash at bank and in hand
1,099,856 GBP2025-03-31
579,383 GBP2024-03-31
Current Assets
1,258,450 GBP2025-03-31
630,699 GBP2024-03-31
Net Current Assets/Liabilities
629,198 GBP2025-03-31
532,148 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
633 GBP2025-03-31
633 GBP2024-03-31
Furniture and fittings
30,252 GBP2025-03-31
30,252 GBP2024-03-31
Computers
22,808 GBP2025-03-31
30,988 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
53,693 GBP2025-03-31
61,873 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-17,550 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-17,550 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
633 GBP2025-03-31
633 GBP2024-03-31
Furniture and fittings
16,200 GBP2025-03-31
11,514 GBP2024-03-31
Computers
9,639 GBP2025-03-31
21,882 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,472 GBP2025-03-31
34,029 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,686 GBP2024-04-01 ~ 2025-03-31
Computers
4,650 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,336 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-16,893 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,893 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
14,052 GBP2025-03-31
18,738 GBP2024-03-31
Computers
13,169 GBP2025-03-31
9,106 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
119,984 GBP2025-03-31
Current, Amounts falling due within one year
8,041 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
38,610 GBP2025-03-31
Current, Amounts falling due within one year
43,275 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
158,594 GBP2025-03-31
Current, Amounts falling due within one year
51,316 GBP2024-03-31
Trade Creditors/Trade Payables
Current
24,007 GBP2025-03-31
24,803 GBP2024-03-31
Other Taxation & Social Security Payable
Current
147,621 GBP2025-03-31
22,707 GBP2024-03-31
Other Creditors
Current
457,624 GBP2025-03-31
51,041 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
67,341 GBP2024-03-31