Intangible Assets
508 GBP2025-03-31
508 GBP2024-03-31
Property, Plant & Equipment
28,233 GBP2025-03-31
26,258 GBP2024-03-31
Fixed Assets
28,741 GBP2025-03-31
26,766 GBP2024-03-31
Debtors
21,665 GBP2025-03-31
51,140 GBP2024-03-31
Current assets - Investments
181,800 GBP2025-03-31
181,800 GBP2024-03-31
Cash at bank and in hand
328,143 GBP2025-03-31
204,584 GBP2024-03-31
Current Assets
531,608 GBP2025-03-31
437,524 GBP2024-03-31
Creditors
Current
42,531 GBP2025-03-31
18,797 GBP2024-03-31
Net Current Assets/Liabilities
489,077 GBP2025-03-31
418,727 GBP2024-03-31
Total Assets Less Current Liabilities
517,818 GBP2025-03-31
445,493 GBP2024-03-31
Net Assets/Liabilities
516,672 GBP2025-03-31
444,520 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
516,572 GBP2025-03-31
444,420 GBP2024-03-31
Equity
516,672 GBP2025-03-31
444,520 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
508 GBP2024-03-31
Intangible Assets
Other than goodwill
508 GBP2025-03-31
508 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
21,821 GBP2025-03-31
21,138 GBP2024-03-31
Plant and equipment
2,820 GBP2025-03-31
2,820 GBP2024-03-31
Furniture and fittings
1,175 GBP2025-03-31
1,175 GBP2024-03-31
Computers
25,167 GBP2025-03-31
24,567 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
50,983 GBP2025-03-31
49,700 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-3,508 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-3,508 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,555 GBP2025-03-31
1,067 GBP2024-03-31
Furniture and fittings
1,085 GBP2025-03-31
1,055 GBP2024-03-31
Computers
20,110 GBP2025-03-31
21,320 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,750 GBP2025-03-31
23,442 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
488 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
30 GBP2024-04-01 ~ 2025-03-31
Computers
1,935 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,453 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-3,145 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,145 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
21,821 GBP2025-03-31
21,138 GBP2024-03-31
Plant and equipment
1,265 GBP2025-03-31
1,753 GBP2024-03-31
Furniture and fittings
90 GBP2025-03-31
120 GBP2024-03-31
Computers
5,057 GBP2025-03-31
3,247 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,140 GBP2025-03-31
30,735 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
17,525 GBP2025-03-31
20,405 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
21,665 GBP2025-03-31
51,140 GBP2024-03-31
Other Taxation & Social Security Payable
Current
38,123 GBP2025-03-31
15,368 GBP2024-03-31
Other Creditors
Current
4,408 GBP2025-03-31
3,429 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,146 GBP2025-03-31
973 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,146 GBP2025-03-31
973 GBP2024-03-31