Property, Plant & Equipment
9,575 GBP2025-03-31
10,349 GBP2024-03-31
Debtors
498,028 GBP2025-03-31
377,790 GBP2024-03-31
Current assets - Investments
224,912 GBP2025-03-31
209,912 GBP2024-03-31
Cash at bank and in hand
2,064,538 GBP2025-03-31
1,250,966 GBP2024-03-31
Current Assets
2,787,478 GBP2025-03-31
1,838,668 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-582,925 GBP2025-03-31
Net Current Assets/Liabilities
2,204,553 GBP2025-03-31
1,579,851 GBP2024-03-31
Total Assets Less Current Liabilities
2,214,128 GBP2025-03-31
1,590,200 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-15,833 GBP2025-03-31
-25,833 GBP2024-03-31
Net Assets/Liabilities
2,198,295 GBP2025-03-31
1,564,367 GBP2024-03-31
Equity
Called up share capital
201,967 GBP2025-03-31
201,967 GBP2024-03-31
Share premium
75,033 GBP2025-03-31
75,033 GBP2024-03-31
Retained earnings (accumulated losses)
1,921,295 GBP2025-03-31
1,287,367 GBP2024-03-31
Equity
2,198,295 GBP2025-03-31
1,564,367 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
19,102 GBP2025-03-31
16,552 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
9,527 GBP2025-03-31
6,203 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,324 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
9,575 GBP2025-03-31
10,349 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
221,904 GBP2025-03-31
84,093 GBP2024-03-31
Amounts Owed By Related Parties
183,392 GBP2025-03-31
Current
184,034 GBP2024-03-31
Other Debtors
Amounts falling due within one year
92,732 GBP2025-03-31
109,663 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
498,028 GBP2025-03-31
Amounts falling due within one year, Current
377,790 GBP2024-03-31
Trade Creditors/Trade Payables
Current
131,162 GBP2025-03-31
19,273 GBP2024-03-31
Corporation Tax Payable
Current
226,075 GBP2025-03-31
67,508 GBP2024-03-31
Other Taxation & Social Security Payable
Current
29,426 GBP2025-03-31
37,775 GBP2024-03-31
Other Creditors
Current
196,262 GBP2025-03-31
134,261 GBP2024-03-31
Creditors
Current
582,925 GBP2025-03-31
258,817 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
15,833 GBP2025-03-31
25,833 GBP2024-03-31