Property, Plant & Equipment
14,224 GBP2025-03-31
12,648 GBP2024-03-31
Debtors
112,876 GBP2025-03-31
31,923 GBP2024-03-31
Cash at bank and in hand
111,643 GBP2025-03-31
58,850 GBP2024-03-31
Current Assets
224,519 GBP2025-03-31
90,773 GBP2024-03-31
Creditors
Amounts falling due within one year
-140,044 GBP2025-03-31
-37,908 GBP2024-03-31
Net Current Assets/Liabilities
84,475 GBP2025-03-31
52,865 GBP2024-03-31
Total Assets Less Current Liabilities
98,699 GBP2025-03-31
65,513 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,666 GBP2025-03-31
-6,666 GBP2024-03-31
Net Assets/Liabilities
94,331 GBP2025-03-31
56,111 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
94,329 GBP2025-03-31
56,109 GBP2024-03-31
Equity
94,331 GBP2025-03-31
56,111 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
10,520 GBP2025-03-31
10,520 GBP2024-03-31
Plant and equipment
521 GBP2025-03-31
521 GBP2024-03-31
Furniture and fittings
4,865 GBP2025-03-31
2,838 GBP2024-03-31
Computers
3,612 GBP2025-03-31
4,898 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
19,518 GBP2025-03-31
18,777 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-151 GBP2024-04-01 ~ 2025-03-31
Computers
-2,533 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-2,684 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
648 GBP2025-03-31
438 GBP2024-03-31
Plant and equipment
285 GBP2025-03-31
207 GBP2024-03-31
Furniture and fittings
1,913 GBP2025-03-31
1,664 GBP2024-03-31
Computers
2,448 GBP2025-03-31
3,820 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,294 GBP2025-03-31
6,129 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
210 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
78 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
357 GBP2024-04-01 ~ 2025-03-31
Computers
980 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,625 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-108 GBP2024-04-01 ~ 2025-03-31
Computers
-2,352 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,460 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
9,872 GBP2025-03-31
10,082 GBP2024-03-31
Plant and equipment
236 GBP2025-03-31
314 GBP2024-03-31
Furniture and fittings
2,952 GBP2025-03-31
1,174 GBP2024-03-31
Computers
1,164 GBP2025-03-31
1,078 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
112,005 GBP2025-03-31
29,218 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
871 GBP2025-03-31
2,705 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
112,876 GBP2025-03-31
31,923 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
36,269 GBP2025-03-31
3,969 GBP2024-03-31
Corporation Tax Payable
Current
74,028 GBP2025-03-31
12,451 GBP2024-03-31
Other Taxation & Social Security Payable
Current
23,122 GBP2025-03-31
16,410 GBP2024-03-31
Other Creditors
Current
1,625 GBP2025-03-31
78 GBP2024-03-31
Creditors
Current
140,044 GBP2025-03-31
37,908 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,666 GBP2025-03-31
6,666 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
2 shares2025-03-31
2 shares2024-03-31