Average Number of Employees
82024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
127,837 GBP2025-03-31
116,121 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
114,500 GBP2025-03-31
109,118 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
5,382 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
13,337 GBP2025-03-31
7,003 GBP2024-03-31
Property, Plant & Equipment
13,337 GBP2025-03-31
7,003 GBP2024-03-31
Debtors
158,000 GBP2025-03-31
80,000 GBP2024-03-31
Cash at bank and in hand
1,871,139 GBP2025-03-31
859,865 GBP2024-03-31
Current Assets
2,029,139 GBP2025-03-31
939,865 GBP2024-03-31
Creditors
Amounts falling due within one year
405,243 GBP2025-03-31
144,033 GBP2024-03-31
Net Current Assets/Liabilities
1,623,896 GBP2025-03-31
795,832 GBP2024-03-31
Total Assets Less Current Liabilities
1,637,233 GBP2025-03-31
802,835 GBP2024-03-31
Net Assets/Liabilities
1,637,233 GBP2025-03-31
802,835 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Computers
33.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
127,837 GBP2025-03-31
116,121 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,500 GBP2025-03-31
109,118 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,382 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
150,000 GBP2025-03-31
72,000 GBP2024-03-31
Other Debtors
8,000 GBP2025-03-31
8,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,032 GBP2025-03-31
4,680 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
329,439 GBP2025-03-31
23,653 GBP2024-03-31
Other Creditors
Amounts falling due within one year
57,772 GBP2025-03-31
115,700 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
57,158 GBP2025-03-31
55,364 GBP2024-03-31
Between one and five year
123,842 GBP2025-03-31
181,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
181,000 GBP2025-03-31
236,364 GBP2024-03-31