Property, Plant & Equipment
24,005 GBP2025-03-31
28,216 GBP2024-03-31
Fixed Assets
24,005 GBP2025-03-31
28,216 GBP2024-03-31
Debtors
226,295 GBP2025-03-31
126,551 GBP2024-03-31
Cash at bank and in hand
181,820 GBP2025-03-31
139,920 GBP2024-03-31
Current Assets
408,115 GBP2025-03-31
266,471 GBP2024-03-31
Creditors
Current
354,228 GBP2025-03-31
257,070 GBP2024-03-31
Net Current Assets/Liabilities
53,887 GBP2025-03-31
9,401 GBP2024-03-31
Total Assets Less Current Liabilities
77,892 GBP2025-03-31
37,617 GBP2024-03-31
Net Assets/Liabilities
72,165 GBP2025-03-31
30,897 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Share premium
12,841 GBP2025-03-31
12,841 GBP2024-03-31
Retained earnings (accumulated losses)
59,224 GBP2025-03-31
17,956 GBP2024-03-31
Equity
72,165 GBP2025-03-31
30,897 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
96,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
96,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
65,382 GBP2025-03-31
64,657 GBP2024-03-31
Computers
51,545 GBP2025-03-31
42,686 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
116,927 GBP2025-03-31
107,343 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
47,319 GBP2025-03-31
44,160 GBP2024-03-31
Computers
45,603 GBP2025-03-31
34,967 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,922 GBP2025-03-31
79,127 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,159 GBP2024-04-01 ~ 2025-03-31
Computers
10,636 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,795 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
18,063 GBP2025-03-31
20,497 GBP2024-03-31
Computers
5,942 GBP2025-03-31
7,719 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
111,526 GBP2025-03-31
112,804 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
100,000 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
14,769 GBP2025-03-31
11,871 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
226,295 GBP2025-03-31
126,551 GBP2024-03-31
Trade Creditors/Trade Payables
Current
23,996 GBP2025-03-31
17,819 GBP2024-03-31
Amounts owed to group undertakings
Current
82,769 GBP2025-03-31
48,294 GBP2024-03-31
Other Taxation & Social Security Payable
Current
185,370 GBP2025-03-31
164,611 GBP2024-03-31
Other Creditors
Current
59,453 GBP2025-03-31
26,346 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
26,496 GBP2025-03-31
34,746 GBP2024-03-31
Between one and five year
60,000 GBP2025-03-31
74,496 GBP2024-03-31
More than five year
6,000 GBP2025-03-31
18,000 GBP2024-03-31
All periods
92,496 GBP2025-03-31
127,242 GBP2024-03-31