Property, Plant & Equipment
10,375 GBP2025-03-31
12,961 GBP2024-03-31
Debtors
Current
1,049,524 GBP2025-03-31
491,756 GBP2024-03-31
Cash at bank and in hand
221,314 GBP2025-03-31
126,521 GBP2024-03-31
Net Assets/Liabilities
305,537 GBP2025-03-31
111,033 GBP2024-03-31
Equity
Called up share capital
207 GBP2025-03-31
207 GBP2024-03-31
Share premium
99,894 GBP2025-03-31
99,894 GBP2024-03-31
Retained earnings (accumulated losses)
205,436 GBP2025-03-31
10,932 GBP2024-03-31
Equity
305,537 GBP2025-03-31
111,033 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252024-04-01 ~ 2025-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
0 GBP2025-03-31
11,400 GBP2024-03-31
Intangible Assets - Gross Cost
0 GBP2025-03-31
11,400 GBP2024-03-31
Intangible assets - Disposals
-11,400 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2025-03-31
11,400 GBP2024-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
-11,400 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other
0 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
33,139 GBP2025-03-31
32,405 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
33,139 GBP2025-03-31
32,405 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
22,764 GBP2025-03-31
19,444 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,764 GBP2025-03-31
19,444 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
3,320 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,320 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
103,302 GBP2025-03-31
123,059 GBP2024-03-31
Amounts owed by directors
Current
0 GBP2025-03-31
6,833 GBP2024-03-31
Prepayments/Accrued Income
Current
19,946 GBP2025-03-31
7,939 GBP2024-03-31
Other Debtors
Current
22,336 GBP2025-03-31
42,209 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
106,688 GBP2025-03-31
142,683 GBP2024-03-31
Trade Creditors/Trade Payables
Current
42,170 GBP2025-03-31
37,266 GBP2024-03-31
Amounts owed to directors
Current
280 GBP2025-03-31
1,645 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
35,143 GBP2025-03-31
9,780 GBP2024-03-31
Corporation Tax Payable
Current
73,311 GBP2025-03-31
60,751 GBP2024-03-31
Other Creditors
Current
1,592 GBP2025-03-31
1,565 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
87,652 GBP2025-03-31
194,340 GBP2024-03-31
Other Creditors
Non-current
495,209 GBP2025-03-31
0 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
165,617 GBP2025-03-31
60,804 GBP2024-03-31
Between one and five year
411,600 GBP2025-03-31
0 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
577,217 GBP2025-03-31
60,804 GBP2024-03-31