Intangible Assets
7,750 GBP2025-03-31
8,750 GBP2024-03-31
Property, Plant & Equipment
3,618 GBP2025-03-31
6,684 GBP2024-03-31
Fixed Assets
11,368 GBP2025-03-31
15,434 GBP2024-03-31
Debtors
589,288 GBP2025-03-31
394,709 GBP2024-03-31
Cash at bank and in hand
210,007 GBP2025-03-31
146,490 GBP2024-03-31
Current Assets
800,295 GBP2025-03-31
542,199 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-474,399 GBP2025-03-31
-380,297 GBP2024-03-31
Net Current Assets/Liabilities
325,896 GBP2025-03-31
161,902 GBP2024-03-31
Total Assets Less Current Liabilities
337,264 GBP2025-03-31
177,336 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2025-03-31
-11,666 GBP2024-03-31
Net Assets/Liabilities
336,592 GBP2025-03-31
164,314 GBP2024-03-31
Equity
Called up share capital
75 GBP2025-03-31
75 GBP2024-03-31
Share premium
14,947 GBP2025-03-31
14,947 GBP2024-03-31
Capital redemption reserve
50 GBP2025-03-31
50 GBP2024-03-31
Retained earnings (accumulated losses)
321,520 GBP2025-03-31
149,242 GBP2024-03-31
Equity
336,592 GBP2025-03-31
164,314 GBP2024-03-31
Average Number of Employees
262024-04-01 ~ 2025-03-31
272023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,475 GBP2025-03-31
7,650 GBP2024-03-31
Computers
27,461 GBP2025-03-31
27,461 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
40,936 GBP2025-03-31
40,111 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,569 GBP2025-03-31
3,523 GBP2024-03-31
Computers
26,749 GBP2025-03-31
25,404 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,318 GBP2025-03-31
33,427 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,046 GBP2024-04-01 ~ 2025-03-31
Computers
1,345 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,891 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,906 GBP2025-03-31
4,127 GBP2024-03-31
Computers
712 GBP2025-03-31
2,057 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
430,092 GBP2025-03-31
340,461 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
159,196 GBP2025-03-31
54,248 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
589,288 GBP2025-03-31
394,709 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
18,969 GBP2025-03-31
47,617 GBP2024-03-31
Other Taxation & Social Security Payable
Current
169,366 GBP2025-03-31
118,829 GBP2024-03-31
Other Creditors
Current
286,064 GBP2025-03-31
213,851 GBP2024-03-31
Creditors
Current
474,399 GBP2025-03-31
380,297 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
11,666 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-03-31
50 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 shares2025-03-31
25 shares2024-03-31
Equity
Called up share capital
75 GBP2025-03-31
75 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
41,120 GBP2025-03-31
41,720 GBP2024-03-31
Between two and five year
112,125 GBP2025-03-31
147,120 GBP2024-03-31
More than five year
0 GBP2025-03-31
6,125 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
153,245 GBP2025-03-31
194,965 GBP2024-03-31