Property, Plant & Equipment
22,592 GBP2025-03-31
10,305 GBP2024-03-31
Fixed Assets - Investments
0 GBP2025-03-31
2,292,398 GBP2024-03-31
Fixed Assets
22,592 GBP2025-03-31
2,302,703 GBP2024-03-31
Debtors
550,297 GBP2025-03-31
510,866 GBP2024-03-31
Current assets - Investments
3,042,102 GBP2025-03-31
0 GBP2024-03-31
Cash at bank and in hand
158,670 GBP2025-03-31
456,401 GBP2024-03-31
Current Assets
4,140,020 GBP2025-03-31
1,252,677 GBP2024-03-31
Net Current Assets/Liabilities
3,765,648 GBP2025-03-31
848,801 GBP2024-03-31
Total Assets Less Current Liabilities
3,788,240 GBP2025-03-31
3,151,504 GBP2024-03-31
Net Assets/Liabilities
3,782,592 GBP2025-03-31
3,148,928 GBP2024-03-31
Equity
Called up share capital
1,001 GBP2025-03-31
1,001 GBP2024-03-31
Share premium
1,164,999 GBP2025-03-31
1,164,999 GBP2024-03-31
Retained earnings (accumulated losses)
2,616,592 GBP2025-03-31
1,982,928 GBP2024-03-31
Equity
3,782,592 GBP2025-03-31
3,148,928 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,505 GBP2025-03-31
34,505 GBP2024-03-31
Furniture and fittings
59,252 GBP2025-03-31
42,787 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
93,757 GBP2025-03-31
77,292 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,128 GBP2025-03-31
30,064 GBP2024-03-31
Furniture and fittings
40,037 GBP2025-03-31
36,923 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,165 GBP2025-03-31
66,987 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,064 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,114 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,178 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,377 GBP2025-03-31
4,441 GBP2024-03-31
Furniture and fittings
19,215 GBP2025-03-31
5,864 GBP2024-03-31
Other Investments Other Than Loans
0 GBP2025-03-31
2,292,398 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
408,479 GBP2025-03-31
326,207 GBP2024-03-31
Amounts Owed By Related Parties
41,862 GBP2025-03-31
Current
84,732 GBP2024-03-31
Other Debtors
Amounts falling due within one year
99,956 GBP2025-03-31
99,927 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
550,297 GBP2025-03-31
510,866 GBP2024-03-31
Trade Creditors/Trade Payables
Current
121,736 GBP2025-03-31
65,924 GBP2024-03-31
Amounts owed to group undertakings
Current
0 GBP2025-03-31
16,468 GBP2024-03-31
Corporation Tax Payable
Current
208,605 GBP2025-03-31
276,535 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,396 GBP2025-03-31
5,840 GBP2024-03-31
Other Creditors
Current
38,635 GBP2025-03-31
39,109 GBP2024-03-31
Creditors
Current
374,372 GBP2025-03-31
403,876 GBP2024-03-31