Property, Plant & Equipment
5,423 GBP2025-03-31
8,256 GBP2024-03-31
Debtors
911,908 GBP2025-03-31
680,350 GBP2024-03-31
Cash at bank and in hand
218,293 GBP2025-03-31
76,253 GBP2024-03-31
Current Assets
1,145,433 GBP2025-03-31
1,062,351 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-738,428 GBP2025-03-31
Net Current Assets/Liabilities
407,005 GBP2025-03-31
521,138 GBP2024-03-31
Total Assets Less Current Liabilities
412,428 GBP2025-03-31
529,394 GBP2024-03-31
Equity
Called up share capital
140,000 GBP2025-03-31
140,000 GBP2024-03-31
Retained earnings (accumulated losses)
272,428 GBP2025-03-31
389,394 GBP2024-03-31
Equity
412,428 GBP2025-03-31
529,394 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
56,389 GBP2024-03-31
Computers
53,168 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
129,170 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
52,285 GBP2025-03-31
51,186 GBP2024-03-31
Computers
51,849 GBP2025-03-31
50,115 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,747 GBP2025-03-31
120,914 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,099 GBP2024-04-01 ~ 2025-03-31
Computers
1,734 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,833 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
4,104 GBP2025-03-31
5,203 GBP2024-03-31
Computers
1,319 GBP2025-03-31
3,053 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
648,254 GBP2025-03-31
226,201 GBP2024-03-31
Other Debtors
Current
233,586 GBP2025-03-31
438,933 GBP2024-03-31
Prepayments/Accrued Income
Current
30,068 GBP2025-03-31
15,216 GBP2024-03-31
Trade Creditors/Trade Payables
Current
18,243 GBP2025-03-31
766 GBP2024-03-31
Other Taxation & Social Security Payable
Current
181,992 GBP2025-03-31
93,320 GBP2024-03-31
Other Creditors
Current
40,200 GBP2025-03-31
96,583 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
497,993 GBP2025-03-31
350,544 GBP2024-03-31
Creditors
Current
738,428 GBP2025-03-31
541,213 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
140,000 shares2025-03-31
140,000 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
19,385 GBP2025-03-31
19,385 GBP2024-03-31