Average Number of Employees
332024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,002 GBP2025-03-31
662 GBP2024-03-31
Debtors
Current
169,294 GBP2025-03-31
106,880 GBP2024-03-31
Cash at bank and in hand
5,548 GBP2024-03-31
Current Assets
169,294 GBP2025-03-31
112,428 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-155,455 GBP2025-03-31
Net Current Assets/Liabilities
13,839 GBP2025-03-31
13,483 GBP2024-03-31
Total Assets Less Current Liabilities
15,841 GBP2025-03-31
14,145 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-15,226 GBP2025-03-31
-12,974 GBP2024-03-31
Net Assets/Liabilities
138 GBP2025-03-31
1,012 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
38 GBP2025-03-31
912 GBP2024-03-31
Equity
138 GBP2025-03-31
1,012 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
332024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Goodwill
63,060 GBP2025-03-31
63,060 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
63,060 GBP2025-03-31
63,060 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
5,968 GBP2025-03-31
3,967 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
3,305 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
661 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
3,966 GBP2025-03-31
Property, Plant & Equipment
Office equipment
2,002 GBP2025-03-31
662 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
129,709 GBP2025-03-31
74,520 GBP2024-03-31
Other Debtors
Current
39,585 GBP2025-03-31
32,360 GBP2024-03-31
Bank Overdrafts
-3,300 GBP2025-03-31
Cash and Cash Equivalents
-3,300 GBP2025-03-31
5,548 GBP2024-03-31
Bank Overdrafts
Current
3,300 GBP2025-03-31
Bank Borrowings
Current
3,874 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
38,913 GBP2025-03-31
23,671 GBP2024-03-31
Taxation/Social Security Payable
Current
93,690 GBP2025-03-31
57,613 GBP2024-03-31
Other Creditors
Current
15,678 GBP2025-03-31
7,661 GBP2024-03-31
Creditors
Current
155,455 GBP2025-03-31
98,945 GBP2024-03-31
Bank Borrowings
Non-current
15,226 GBP2025-03-31
12,974 GBP2024-03-31
Current, Amounts falling due within one year
3,874 GBP2025-03-31
Non-current, Between two and five year
11,352 GBP2025-03-31
2,974 GBP2024-03-31
Total Borrowings
19,100 GBP2025-03-31
22,974 GBP2024-03-31
Net Deferred Tax Liability/Asset
-477 GBP2025-03-31
-159 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-318 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-477 GBP2025-03-31
-159 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
51 shares2025-03-31
51 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
49 shares2025-03-31
49 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1.002024-04-01 ~ 2025-03-31