Property, Plant & Equipment
2,557 GBP2024-03-31
Debtors
6,141 GBP2025-03-31
198,893 GBP2024-03-31
Cash at bank and in hand
24,709 GBP2025-03-31
122,940 GBP2024-03-31
Current Assets
30,850 GBP2025-03-31
321,833 GBP2024-03-31
Net Current Assets/Liabilities
37,537 GBP2025-03-31
272,741 GBP2024-03-31
Net Assets/Liabilities
37,537 GBP2025-03-31
275,298 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,865 GBP2024-03-31
Computers
7,669 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
17,534 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-9,865 GBP2024-04-01 ~ 2025-03-31
Computers
-7,669 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-17,534 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,865 GBP2024-03-31
Computers
5,112 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,977 GBP2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-9,865 GBP2024-04-01 ~ 2025-03-31
Computers
-5,112 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,977 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
2,557 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,180 GBP2025-03-31
103,906 GBP2024-03-31
Debtors
Amounts falling due within one year
6,141 GBP2025-03-31
107,867 GBP2024-03-31
Other Debtors
Amounts falling due after one year
91,026 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,257 GBP2025-03-31
35,152 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,202 GBP2025-03-31
2,203 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
-33,925 GBP2025-03-31
6,347 GBP2024-03-31
Other Creditors
Amounts falling due within one year
15,762 GBP2025-03-31
686 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
4,117 GBP2025-03-31
704 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
3,900 GBP2025-03-31
4,000 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31