Property, Plant & Equipment
16,675 GBP2025-03-31
19,946 GBP2024-03-31
Fixed Assets - Investments
60,000 GBP2025-03-31
60,000 GBP2024-03-31
Fixed Assets
76,675 GBP2025-03-31
79,946 GBP2024-03-31
Debtors
349,499 GBP2025-03-31
272,443 GBP2024-03-31
Cash at bank and in hand
87,198 GBP2025-03-31
3,805 GBP2024-03-31
Current Assets
436,697 GBP2025-03-31
276,248 GBP2024-03-31
Net Current Assets/Liabilities
142,579 GBP2025-03-31
-28,367 GBP2024-03-31
Total Assets Less Current Liabilities
219,254 GBP2025-03-31
51,579 GBP2024-03-31
Net Assets/Liabilities
211,877 GBP2025-03-31
34,490 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
211,876 GBP2025-03-31
34,489 GBP2024-03-31
Equity
211,877 GBP2025-03-31
34,490 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
7,741 GBP2025-03-31
7,741 GBP2024-03-31
Furniture and fittings
21,528 GBP2025-03-31
18,403 GBP2024-03-31
Computers
35,326 GBP2025-03-31
31,385 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
64,595 GBP2025-03-31
57,529 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,741 GBP2025-03-31
7,741 GBP2024-03-31
Furniture and fittings
11,465 GBP2025-03-31
8,111 GBP2024-03-31
Computers
28,714 GBP2025-03-31
21,731 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,920 GBP2025-03-31
37,583 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,354 GBP2024-04-01 ~ 2025-03-31
Computers
6,983 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,337 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
10,063 GBP2025-03-31
10,292 GBP2024-03-31
Computers
6,612 GBP2025-03-31
9,654 GBP2024-03-31
Investments in group undertakings and participating interests
60,000 GBP2025-03-31
60,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
87,997 GBP2025-03-31
67,382 GBP2024-03-31
Other Debtors
Amounts falling due within one year
261,502 GBP2025-03-31
205,061 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
349,499 GBP2025-03-31
272,443 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,704 GBP2025-03-31
15,909 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,718 GBP2025-03-31
21,782 GBP2024-03-31
Corporation Tax Payable
Current
59,552 GBP2025-03-31
2,779 GBP2024-03-31
Other Taxation & Social Security Payable
Current
60,883 GBP2025-03-31
33,946 GBP2024-03-31
Other Creditors
Current
156,261 GBP2025-03-31
230,199 GBP2024-03-31
Creditors
Current
294,118 GBP2025-03-31
304,615 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,235 GBP2025-03-31
13,241 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
1 shares2025-03-31
1 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
116,929 GBP2025-03-31