Average Number of Employees
422024-04-01 ~ 2025-03-31
402023-04-01 ~ 2024-03-31
Property, Plant & Equipment
37,631 GBP2025-03-31
31,354 GBP2024-03-31
Fixed Assets
37,631 GBP2025-03-31
31,354 GBP2024-03-31
Debtors
Current
1,216,462 GBP2025-03-31
702,303 GBP2024-03-31
Cash at bank and in hand
1,044,626 GBP2025-03-31
921,513 GBP2024-03-31
Current Assets
2,261,088 GBP2025-03-31
1,623,816 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-684,832 GBP2025-03-31
Net Current Assets/Liabilities
1,576,256 GBP2025-03-31
1,138,065 GBP2024-03-31
Total Assets Less Current Liabilities
1,613,887 GBP2025-03-31
1,169,419 GBP2024-03-31
Net Assets/Liabilities
1,613,887 GBP2025-03-31
1,169,419 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,613,787 GBP2025-03-31
1,169,319 GBP2024-03-31
Equity
1,613,887 GBP2025-03-31
1,169,419 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
198,079 GBP2025-03-31
171,799 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
203,226 GBP2025-03-31
176,946 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
160,448 GBP2025-03-31
140,445 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,595 GBP2025-03-31
145,592 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
20,003 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Office equipment
37,631 GBP2025-03-31
31,354 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,092,311 GBP2025-03-31
417,246 GBP2024-03-31
Other Debtors
Current
40,230 GBP2025-03-31
23,587 GBP2024-03-31
Prepayments/Accrued Income
Current
83,859 GBP2025-03-31
257,821 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
62 GBP2025-03-31
3,649 GBP2024-03-31
Cash and Cash Equivalents
1,044,626 GBP2025-03-31
921,513 GBP2024-03-31
Trade Creditors/Trade Payables
Current
60,681 GBP2025-03-31
57,989 GBP2024-03-31
Corporation Tax Payable
Current
117,856 GBP2025-03-31
107,816 GBP2024-03-31
Taxation/Social Security Payable
Current
237,713 GBP2025-03-31
142,013 GBP2024-03-31
Other Creditors
Current
37,985 GBP2025-03-31
28,457 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
230,597 GBP2025-03-31
149,476 GBP2024-03-31
Creditors
Current
684,832 GBP2025-03-31
485,751 GBP2024-03-31
Net Deferred Tax Liability/Asset
62 GBP2025-03-31
-62 GBP2025-03-31
3,649 GBP2024-03-31
-3,649 GBP2024-03-31
-20,640 GBP2023-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-3,587 GBP2024-04-01 ~ 2025-03-31
24,289 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31