Par Value of Share
Class 1 ordinary share
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
1,468 GBP2024-03-31
Debtors
1,762,971 GBP2025-03-31
1,128,188 GBP2024-03-31
Cash at bank and in hand
247,958 GBP2025-03-31
320,633 GBP2024-03-31
Current Assets
2,010,929 GBP2025-03-31
1,448,821 GBP2024-03-31
Creditors
Current
1,525,530 GBP2025-03-31
1,186,987 GBP2024-03-31
Net Current Assets/Liabilities
485,399 GBP2025-03-31
261,834 GBP2024-03-31
Total Assets Less Current Liabilities
485,399 GBP2025-03-31
263,302 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
169,864 GBP2025-03-31
-29,523 GBP2024-03-31
Equity
485,399 GBP2025-03-31
263,302 GBP2024-03-31
Average Number of Employees
292024-04-01 ~ 2025-03-31
322023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,623 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,623 GBP2025-03-31
13,155 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,468 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,468 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
441,528 GBP2025-03-31
92,729 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,291,292 GBP2025-03-31
1,007,185 GBP2024-03-31
Other Debtors
Current
22,958 GBP2025-03-31
16,156 GBP2024-03-31
Prepayments/Accrued Income
Current
7,193 GBP2025-03-31
12,118 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,762,971 GBP2025-03-31
Current, Amounts falling due within one year
1,128,188 GBP2024-03-31
Trade Creditors/Trade Payables
Current
41,324 GBP2025-03-31
57,098 GBP2024-03-31
Corporation Tax Payable
Current
64,232 GBP2025-03-31
63,205 GBP2024-03-31
Other Taxation & Social Security Payable
Current
23,092 GBP2025-03-31
178,390 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,396,882 GBP2025-03-31
888,294 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
97,835 GBP2025-03-31
95,664 GBP2024-03-31
Between one and five year
12,835 GBP2024-03-31
All periods
97,835 GBP2025-03-31
108,499 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31