Average Number of Employees
32024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
516 GBP2025-03-31
1,844 GBP2024-03-31
Fixed Assets
516 GBP2025-03-31
1,844 GBP2024-03-31
Debtors
Current
132,035 GBP2025-03-31
51,813 GBP2024-03-31
Cash at bank and in hand
221,103 GBP2025-03-31
106,431 GBP2024-03-31
Current Assets
353,138 GBP2025-03-31
158,244 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-275,753 GBP2025-03-31
-113,439 GBP2024-03-31
Net Current Assets/Liabilities
77,385 GBP2025-03-31
44,805 GBP2024-03-31
Total Assets Less Current Liabilities
77,901 GBP2025-03-31
46,649 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-15,843 GBP2024-03-31
Net Assets/Liabilities
72,054 GBP2025-03-31
30,806 GBP2024-03-31
Profit/Loss
329,648 GBP2024-04-01 ~ 2025-03-31
123,470 GBP2023-04-01 ~ 2024-03-31
Equity
72,054 GBP2025-03-31
30,806 GBP2024-03-31
33,336 GBP2023-04-01
Other miscellaneous reserve
67,055 GBP2025-03-31
25,806 GBP2024-03-31
28,336 GBP2023-04-01
Equity - Income/Expense Recognised Directly
-288,400 GBP2024-04-01 ~ 2025-03-31
-126,000 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
329,649 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
181 GBP2025-03-31
181 GBP2024-03-31
Computers
4,809 GBP2025-03-31
4,701 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,990 GBP2025-03-31
4,882 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
112 GBP2024-03-31
Computers
2,925 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,037 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
38 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
1,437 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
150 GBP2025-03-31
Computers
4,324 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,474 GBP2025-03-31
Property, Plant & Equipment
Office equipment
31 GBP2025-03-31
68 GBP2024-03-31
Computers
485 GBP2025-03-31
1,776 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
93,856 GBP2025-03-31
38,611 GBP2024-03-31
Other Debtors
Current
33,479 GBP2025-03-31
2,551 GBP2024-03-31
Prepayments/Accrued Income
Current
4,700 GBP2025-03-31
10,651 GBP2024-03-31
Cash and Cash Equivalents
221,103 GBP2025-03-31
106,431 GBP2024-03-31
Bank Borrowings
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
44,728 GBP2025-03-31
40,679 GBP2024-03-31
Taxation/Social Security Payable
Current
31,113 GBP2025-03-31
14,863 GBP2024-03-31
Other Creditors
Current
738 GBP2025-03-31
294 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
189,174 GBP2025-03-31
47,603 GBP2024-03-31
Creditors
Current
275,753 GBP2025-03-31
113,439 GBP2024-03-31
Bank Borrowings
Non-current
5,847 GBP2025-03-31
15,843 GBP2024-03-31
Creditors
Non-current
5,847 GBP2025-03-31
15,843 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
10,000 GBP2024-03-31
Between two and five year, Non-current
5,843 GBP2024-03-31
Total Borrowings
15,847 GBP2025-03-31
25,843 GBP2024-03-31