Average Number of Employees
62024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets
30,000 GBP2025-03-31
40,000 GBP2024-03-31
Property, Plant & Equipment
7,536 GBP2025-03-31
5,847 GBP2024-03-31
Fixed Assets
37,536 GBP2025-03-31
45,847 GBP2024-03-31
Total Inventories
25,000 GBP2025-03-31
25,000 GBP2024-03-31
Debtors
Current
922,226 GBP2025-03-31
215,982 GBP2024-03-31
Cash at bank and in hand
507,911 GBP2025-03-31
846,837 GBP2024-03-31
Current Assets
1,455,137 GBP2025-03-31
1,087,819 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-307,501 GBP2025-03-31
-115,401 GBP2024-03-31
Net Current Assets/Liabilities
1,147,636 GBP2025-03-31
972,418 GBP2024-03-31
Total Assets Less Current Liabilities
1,185,172 GBP2025-03-31
1,018,265 GBP2024-03-31
Net Assets/Liabilities
1,182,592 GBP2025-03-31
1,018,265 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,182,492 GBP2025-03-31
1,018,165 GBP2024-03-31
Equity
1,182,592 GBP2025-03-31
1,018,265 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Goodwill
150,000 GBP2025-03-31
150,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
120,000 GBP2025-03-31
110,000 GBP2024-03-31
Intangible Assets
Goodwill
30,000 GBP2025-03-31
40,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,103 GBP2025-03-31
21,076 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
15,229 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,338 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,567 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
7,536 GBP2025-03-31
5,847 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
193,324 GBP2025-03-31
202,039 GBP2024-03-31
Other Debtors
Current
711,588 GBP2025-03-31
1,248 GBP2024-03-31
Prepayments/Accrued Income
Current
17,314 GBP2025-03-31
12,695 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,766 GBP2025-03-31
1,195 GBP2024-03-31
Corporation Tax Payable
Current
250,223 GBP2025-03-31
79,167 GBP2024-03-31
Taxation/Social Security Payable
Current
33,378 GBP2025-03-31
14,275 GBP2024-03-31
Other Creditors
Current
20,134 GBP2025-03-31
20,764 GBP2024-03-31
Creditors
Current
307,501 GBP2025-03-31
115,401 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-2,580 GBP2024-04-01 ~ 2025-03-31
Net Deferred Tax Liability/Asset
-2,580 GBP2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-2,580 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31