Property, Plant & Equipment
17,796 GBP2025-03-31
4,428 GBP2024-03-31
Debtors
427,487 GBP2025-03-31
336,426 GBP2024-03-31
Cash at bank and in hand
0 GBP2025-03-31
37,600 GBP2024-03-31
Current Assets
427,487 GBP2025-03-31
374,026 GBP2024-03-31
Net Current Assets/Liabilities
-6,027 GBP2025-03-31
12,213 GBP2024-03-31
Total Assets Less Current Liabilities
11,769 GBP2025-03-31
16,641 GBP2024-03-31
Net Assets/Liabilities
5,655 GBP2025-03-31
3,819 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
273 GBP2024-03-31
Share premium
2,106 GBP2025-03-31
0 GBP2024-03-31
Retained earnings (accumulated losses)
3,249 GBP2025-03-31
3,546 GBP2024-03-31
Equity
5,655 GBP2025-03-31
3,819 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1,015,472 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,015,472 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
64,031 GBP2025-03-31
44,667 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
46,235 GBP2025-03-31
40,239 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,996 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
17,796 GBP2025-03-31
4,428 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
301,273 GBP2025-03-31
229,185 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
2,013 GBP2025-03-31
2,857 GBP2024-03-31
Other Debtors
Amounts falling due within one year
124,201 GBP2025-03-31
104,384 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
427,487 GBP2025-03-31
Amounts falling due within one year, Current
336,426 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
127,331 GBP2025-03-31
179,797 GBP2024-03-31
Trade Creditors/Trade Payables
Current
41,003 GBP2025-03-31
23,552 GBP2024-03-31
Corporation Tax Payable
Current
49,982 GBP2025-03-31
20,919 GBP2024-03-31
Other Taxation & Social Security Payable
Current
124,186 GBP2025-03-31
98,183 GBP2024-03-31
Other Creditors
Current
91,012 GBP2025-03-31
39,362 GBP2024-03-31
Creditors
Current
433,514 GBP2025-03-31
361,813 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,665 GBP2025-03-31
11,715 GBP2024-03-31
Bank Borrowings
11,693 GBP2025-03-31
21,715 GBP2024-03-31
Bank Overdrafts
117,303 GBP2025-03-31
169,797 GBP2024-03-31
Total Borrowings
128,996 GBP2025-03-31
191,512 GBP2024-03-31
Current
127,331 GBP2025-03-31
179,797 GBP2024-03-31
Non-current
1,665 GBP2025-03-31
11,715 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
176 shares2025-03-31
176 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
124 shares2025-03-31
97 shares2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
273 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
145,659 GBP2025-03-31