Average Number of Employees
222024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment
27,164 GBP2025-03-31
32,877 GBP2024-03-31
Fixed Assets
27,164 GBP2025-03-31
32,877 GBP2024-03-31
Debtors
Current
1,150,791 GBP2025-03-31
720,210 GBP2024-03-31
Cash at bank and in hand
377,770 GBP2025-03-31
421,579 GBP2024-03-31
Current Assets
1,528,561 GBP2025-03-31
1,141,789 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-583,693 GBP2025-03-31
Net Current Assets/Liabilities
944,868 GBP2025-03-31
692,509 GBP2024-03-31
Total Assets Less Current Liabilities
972,032 GBP2025-03-31
725,386 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-11,667 GBP2024-03-31
Net Assets/Liabilities
963,574 GBP2025-03-31
705,499 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
963,474 GBP2025-03-31
705,399 GBP2024-03-31
Equity
963,574 GBP2025-03-31
705,499 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
76,151 GBP2025-03-31
68,649 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
35,772 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
13,215 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
48,987 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
27,164 GBP2025-03-31
32,877 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
48,972 GBP2025-03-31
233,628 GBP2024-03-31
Other Debtors
Current
700,295 GBP2025-03-31
354,366 GBP2024-03-31
Prepayments/Accrued Income
Current
401,524 GBP2025-03-31
132,216 GBP2024-03-31
Bank Borrowings
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
103,201 GBP2025-03-31
141,509 GBP2024-03-31
Corporation Tax Payable
Current
286,427 GBP2025-03-31
136,675 GBP2024-03-31
Taxation/Social Security Payable
Current
166,811 GBP2025-03-31
146,280 GBP2024-03-31
Other Creditors
Current
7,254 GBP2025-03-31
5,816 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
10,000 GBP2025-03-31
9,000 GBP2024-03-31
Creditors
Current
583,693 GBP2025-03-31
449,280 GBP2024-03-31
Bank Borrowings
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Creditors
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2025-03-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2025-03-31
Bank Borrowings
Non-current, Between two and five year
1,667 GBP2025-03-31
Between two and five year, Non-current
11,667 GBP2024-03-31
Total Borrowings
11,667 GBP2025-03-31
21,667 GBP2024-03-31