Administrative Expenses
-1,295,974 GBP2024-04-01 ~ 2025-03-31
-1,055,561 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
19,261 GBP2024-04-01 ~ 2025-03-31
2,868 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
31,082 GBP2024-04-01 ~ 2025-03-31
134,450 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-9,658 GBP2024-04-01 ~ 2025-03-31
-34,764 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
21,424 GBP2024-04-01 ~ 2025-03-31
99,686 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
10,507 GBP2025-03-31
2,776 GBP2024-03-31
Cash at bank and in hand
823,663 GBP2025-03-31
522,700 GBP2024-03-31
Current Assets
1,098,048 GBP2025-03-31
864,441 GBP2024-03-31
Creditors
Current
-636,222 GBP2025-03-31
-416,308 GBP2024-03-31
Net Current Assets/Liabilities
461,826 GBP2025-03-31
448,133 GBP2024-03-31
Total Assets Less Current Liabilities
472,333 GBP2025-03-31
450,909 GBP2024-03-31
Net Assets/Liabilities
471,639 GBP2025-03-31
450,215 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
471,539 GBP2025-03-31
450,115 GBP2024-03-31
Equity
471,639 GBP2025-03-31
450,215 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
17,340 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
17,340 GBP2024-03-31
Intangible Assets
Other than goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
14,711 GBP2025-03-31
4,038 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
4,204 GBP2025-03-31
1,262 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,942 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
10,507 GBP2025-03-31
2,776 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
180,977 GBP2025-03-31
180,158 GBP2024-03-31
Prepayments/Accrued Income
Current
70,048 GBP2025-03-31
143,355 GBP2024-03-31
Trade Creditors/Trade Payables
Current
497,827 GBP2025-03-31
173,021 GBP2024-03-31
Corporation Tax Payable
Current
9,658 GBP2025-03-31
34,389 GBP2024-03-31
Other Taxation & Social Security Payable
Current
19,947 GBP2025-03-31
20,698 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
70,031 GBP2025-03-31
117,877 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
61,320 GBP2025-03-31