Property, Plant & Equipment
17,149 GBP2025-03-31
9,802 GBP2024-03-31
Debtors
148,237 GBP2025-03-31
232,670 GBP2024-03-31
Cash at bank and in hand
61,816 GBP2025-03-31
36,716 GBP2024-03-31
Current Assets
210,053 GBP2025-03-31
269,386 GBP2024-03-31
Net Current Assets/Liabilities
74,403 GBP2025-03-31
71,522 GBP2024-03-31
Total Assets Less Current Liabilities
91,552 GBP2025-03-31
81,324 GBP2024-03-31
Net Assets/Liabilities
87,265 GBP2025-03-31
81,324 GBP2024-03-31
Equity
Called up share capital
126 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Share premium
7,196 GBP2025-03-31
0 GBP2024-03-31
0 GBP2023-03-31
Retained earnings (accumulated losses)
79,943 GBP2025-03-31
81,224 GBP2024-03-31
91,842 GBP2023-03-31
Equity
87,265 GBP2025-03-31
81,324 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
74,969 GBP2024-04-01 ~ 2025-03-31
-10,618 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
74,969 GBP2024-04-01 ~ 2025-03-31
-10,618 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
Called up share capital
26 GBP2024-04-01 ~ 2025-03-31
Issue of Equity Instruments
7,222 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-76,250 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,745 GBP2025-03-31
4,745 GBP2024-03-31
Furniture and fittings
4,255 GBP2025-03-31
2,547 GBP2024-03-31
Computers
29,895 GBP2025-03-31
17,275 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
38,895 GBP2025-03-31
24,567 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,042 GBP2025-03-31
2,475 GBP2024-03-31
Furniture and fittings
1,541 GBP2025-03-31
637 GBP2024-03-31
Computers
17,163 GBP2025-03-31
11,653 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,746 GBP2025-03-31
14,765 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
567 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
904 GBP2024-04-01 ~ 2025-03-31
Computers
5,510 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,981 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,703 GBP2025-03-31
2,270 GBP2024-03-31
Furniture and fittings
2,714 GBP2025-03-31
1,910 GBP2024-03-31
Computers
12,732 GBP2025-03-31
5,622 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
100,193 GBP2025-03-31
135,026 GBP2024-03-31
Amounts Owed By Related Parties
33,807 GBP2025-03-31
Current
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year
14,237 GBP2025-03-31
97,644 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
148,237 GBP2025-03-31
Current, Amounts falling due within one year
232,670 GBP2024-03-31
Trade Creditors/Trade Payables
Current
19,563 GBP2025-03-31
20,282 GBP2024-03-31
Amounts owed to group undertakings
Current
28,769 GBP2025-03-31
81,594 GBP2024-03-31
Other Taxation & Social Security Payable
Current
61,406 GBP2025-03-31
67,030 GBP2024-03-31
Other Creditors
Current
25,912 GBP2025-03-31
28,958 GBP2024-03-31
Creditors
Current
135,650 GBP2025-03-31
197,864 GBP2024-03-31