Intangible Assets
66,667 GBP2025-03-31
106,667 GBP2024-03-31
Property, Plant & Equipment
14,683 GBP2025-03-31
5,212 GBP2024-03-31
Fixed Assets
81,350 GBP2025-03-31
111,879 GBP2024-03-31
Debtors
2,478,941 GBP2025-03-31
1,695,317 GBP2024-03-31
Cash at bank and in hand
698,898 GBP2025-03-31
143,418 GBP2024-03-31
Current Assets
3,177,839 GBP2025-03-31
1,839,277 GBP2024-03-31
Net Current Assets/Liabilities
1,238,618 GBP2025-03-31
759,027 GBP2024-03-31
Total Assets Less Current Liabilities
1,319,968 GBP2025-03-31
870,906 GBP2024-03-31
Net Assets/Liabilities
1,316,297 GBP2025-03-31
869,603 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
3 GBP2023-05-31
Retained earnings (accumulated losses)
1,316,294 GBP2025-03-31
869,600 GBP2024-03-31
649,359 GBP2023-05-31
Equity
1,316,297 GBP2025-03-31
869,603 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,140,352 GBP2024-04-01 ~ 2025-03-31
220,241 GBP2023-06-01 ~ 2024-03-31
Profit/Loss
1,140,352 GBP2024-04-01 ~ 2025-03-31
220,241 GBP2023-06-01 ~ 2024-03-31
Dividends Paid
-693,658 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
252024-04-01 ~ 2025-03-31
262023-06-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,068 GBP2025-03-31
24,490 GBP2024-03-31
Furniture and fittings
27,534 GBP2025-03-31
25,774 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
64,602 GBP2025-03-31
50,264 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,791 GBP2025-03-31
21,284 GBP2024-03-31
Furniture and fittings
25,128 GBP2025-03-31
23,768 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,919 GBP2025-03-31
45,052 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,507 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,360 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,867 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
12,277 GBP2025-03-31
3,206 GBP2024-03-31
Furniture and fittings
2,406 GBP2025-03-31
2,006 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
161,899 GBP2025-03-31
687,773 GBP2024-03-31
Amounts Owed By Related Parties
1,479,166 GBP2025-03-31
Current
297,537 GBP2024-03-31
Other Debtors
Amounts falling due within one year
837,876 GBP2025-03-31
710,007 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,478,941 GBP2025-03-31
1,695,317 GBP2024-03-31
Trade Creditors/Trade Payables
Current
349,869 GBP2025-03-31
422,966 GBP2024-03-31
Amounts owed to group undertakings
Current
126,421 GBP2025-03-31
0 GBP2024-03-31
Corporation Tax Payable
Current
499,111 GBP2025-03-31
87,609 GBP2024-03-31
Other Taxation & Social Security Payable
Current
333,830 GBP2025-03-31
235,323 GBP2024-03-31
Other Creditors
Current
629,990 GBP2025-03-31
334,352 GBP2024-03-31
Creditors
Current
1,939,221 GBP2025-03-31
1,080,250 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
300 shares2025-03-31
300 shares2024-03-31