Intangible Assets
6,131 GBP2025-03-31
9,876 GBP2024-03-31
Property, Plant & Equipment
4,316 GBP2025-03-31
12,616 GBP2024-03-31
Fixed Assets
10,447 GBP2025-03-31
22,492 GBP2024-03-31
Debtors
2,128,982 GBP2025-03-31
1,535,557 GBP2024-03-31
Cash at bank and in hand
160,902 GBP2025-03-31
84,125 GBP2024-03-31
Current Assets
2,289,884 GBP2025-03-31
1,619,682 GBP2024-03-31
Creditors
Current
570,808 GBP2025-03-31
221,825 GBP2024-03-31
Net Current Assets/Liabilities
1,719,076 GBP2025-03-31
1,397,857 GBP2024-03-31
Total Assets Less Current Liabilities
1,729,523 GBP2025-03-31
1,420,349 GBP2024-03-31
Net Assets/Liabilities
1,728,444 GBP2025-03-31
1,417,195 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
1,728,442 GBP2025-03-31
1,417,193 GBP2024-03-31
Equity
1,728,444 GBP2025-03-31
1,417,195 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
11,236 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
28,562 GBP2025-03-31
34,215 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
28,562 GBP2025-03-31
38,754 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-7,105 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-11,644 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,246 GBP2025-03-31
24,751 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,246 GBP2025-03-31
26,138 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-7,105 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,492 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
4,316 GBP2025-03-31
9,464 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
836,099 GBP2025-03-31
275,895 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,266,545 GBP2025-03-31
1,236,316 GBP2024-03-31
Other Debtors
Current
12,600 GBP2025-03-31
12,967 GBP2024-03-31
Prepayments/Accrued Income
Current
13,738 GBP2025-03-31
10,379 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,128,982 GBP2025-03-31
Amounts falling due within one year, Current
1,535,557 GBP2024-03-31
Trade Creditors/Trade Payables
Current
53,029 GBP2025-03-31
68,606 GBP2024-03-31
Corporation Tax Payable
Current
64,037 GBP2025-03-31
Other Taxation & Social Security Payable
Current
18,700 GBP2025-03-31
17,424 GBP2024-03-31
Other Creditors
Current
153,032 GBP2025-03-31
168 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
89,779 GBP2025-03-31
60,222 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,079 GBP2025-03-31
3,154 GBP2024-03-31