Property, Plant & Equipment
70,693 GBP2025-03-31
14,964 GBP2024-03-31
Debtors
607,798 GBP2025-03-31
103,529 GBP2024-03-31
Cash at bank and in hand
626,760 GBP2025-03-31
239,762 GBP2024-03-31
Current Assets
1,525,097 GBP2025-03-31
423,291 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,877,347 GBP2025-03-31
-139,655 GBP2024-03-31
Net Current Assets/Liabilities
-352,250 GBP2025-03-31
283,636 GBP2024-03-31
Total Assets Less Current Liabilities
-281,557 GBP2025-03-31
298,600 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
350,001 GBP2024-03-31
Retained earnings (accumulated losses)
-281,558 GBP2025-03-31
-51,401 GBP2024-03-31
Equity
-281,557 GBP2025-03-31
298,600 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,265 GBP2025-03-31
5,270 GBP2024-03-31
Computers
23,341 GBP2025-03-31
10,255 GBP2024-03-31
Motor vehicles
44,025 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
85,631 GBP2025-03-31
15,525 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,177 GBP2025-03-31
211 GBP2024-03-31
Computers
5,797 GBP2025-03-31
350 GBP2024-03-31
Motor vehicles
3,964 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,938 GBP2025-03-31
561 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,966 GBP2024-04-01 ~ 2025-03-31
Computers
5,447 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,964 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,377 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
13,088 GBP2025-03-31
5,059 GBP2024-03-31
Computers
17,544 GBP2025-03-31
9,905 GBP2024-03-31
Motor vehicles
40,061 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
296,901 GBP2025-03-31
65,040 GBP2024-03-31
Other Debtors
Current
22,000 GBP2025-03-31
0 GBP2024-03-31
Prepayments/Accrued Income
Current
80,897 GBP2025-03-31
0 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
208,000 GBP2025-03-31
38,489 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
607,798 GBP2025-03-31
103,529 GBP2024-03-31
Trade Creditors/Trade Payables
Current
697,839 GBP2025-03-31
4,972 GBP2024-03-31
Other Taxation & Social Security Payable
Current
258,522 GBP2025-03-31
30,193 GBP2024-03-31
Other Creditors
Current
320,906 GBP2025-03-31
100,070 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
600,080 GBP2025-03-31
4,420 GBP2024-03-31
Creditors
Current
1,877,347 GBP2025-03-31
139,655 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
100 shares2025-03-31
100 shares2024-03-31