Property, Plant & Equipment
17,171 GBP2025-03-31
10,299 GBP2024-03-31
Debtors
152,184 GBP2025-03-31
137,812 GBP2024-03-31
Cash at bank and in hand
298,691 GBP2025-03-31
268,217 GBP2024-03-31
Current Assets
450,875 GBP2025-03-31
406,029 GBP2024-03-31
Creditors
Amounts falling due within one year
-245,755 GBP2025-03-31
-306,120 GBP2024-03-31
Net Current Assets/Liabilities
205,120 GBP2025-03-31
99,909 GBP2024-03-31
Total Assets Less Current Liabilities
222,291 GBP2025-03-31
110,208 GBP2024-03-31
Creditors
Amounts falling due after one year
-3,333 GBP2025-03-31
-13,333 GBP2024-03-31
Net Assets/Liabilities
214,963 GBP2025-03-31
94,617 GBP2024-03-31
Equity
Called up share capital
500 GBP2025-03-31
500 GBP2024-03-31
Retained earnings (accumulated losses)
214,463 GBP2025-03-31
94,117 GBP2024-03-31
Equity
214,963 GBP2025-03-31
94,617 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,581 GBP2025-03-31
8,365 GBP2024-03-31
Computers
22,491 GBP2025-03-31
12,196 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
30,072 GBP2025-03-31
20,561 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-784 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-784 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,328 GBP2025-03-31
4,036 GBP2024-03-31
Computers
8,573 GBP2025-03-31
6,226 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,901 GBP2025-03-31
10,262 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
866 GBP2024-04-01 ~ 2025-03-31
Computers
2,347 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,213 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-574 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-574 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
3,253 GBP2025-03-31
4,329 GBP2024-03-31
Computers
13,918 GBP2025-03-31
5,970 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
71,595 GBP2025-03-31
30,409 GBP2024-03-31
Amounts Owed By Related Parties
38,291 GBP2025-03-31
Current
43,391 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
42,298 GBP2025-03-31
64,012 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
152,184 GBP2025-03-31
137,812 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
10,074 GBP2025-03-31
55,102 GBP2024-03-31
Amounts owed to group undertakings
Current
948 GBP2025-03-31
948 GBP2024-03-31
Other Taxation & Social Security Payable
Current
57,395 GBP2025-03-31
152,023 GBP2024-03-31
Other Creditors
Current
167,338 GBP2025-03-31
88,047 GBP2024-03-31
Creditors
Current
245,755 GBP2025-03-31
306,120 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,333 GBP2025-03-31
13,333 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
500 shares2025-03-31
500 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
169,722 GBP2025-03-31
30,400 GBP2024-03-31