Average Number of Employees
122024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,492 GBP2025-03-31
6,290 GBP2024-03-31
Fixed Assets
3,492 GBP2025-03-31
6,290 GBP2024-03-31
Debtors
1,750,937 GBP2025-03-31
152,253 GBP2024-03-31
Cash at bank and in hand
1,940,503 GBP2025-03-31
2,572,007 GBP2024-03-31
Current Assets
3,691,440 GBP2025-03-31
2,724,260 GBP2024-03-31
Net Current Assets/Liabilities
3,223,841 GBP2025-03-31
2,686,689 GBP2024-03-31
Total Assets Less Current Liabilities
3,227,333 GBP2025-03-31
2,692,979 GBP2024-03-31
Net Assets/Liabilities
3,227,333 GBP2025-03-31
2,692,979 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
3,227,330 GBP2025-03-31
2,692,976 GBP2024-03-31
Equity
3,227,333 GBP2025-03-31
2,692,979 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
11,193 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
11,193 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,701 GBP2025-03-31
4,903 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,701 GBP2025-03-31
4,903 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,798 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,798 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,492 GBP2025-03-31
6,290 GBP2024-03-31
Trade Debtors/Trade Receivables
85,800 GBP2025-03-31
31,600 GBP2024-03-31
Other Debtors
1,665,137 GBP2025-03-31
120,653 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
200 GBP2025-03-31
200 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
198,363 GBP2025-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
134,095 GBP2025-03-31
Other Creditors
Amounts falling due within one year
134,941 GBP2025-03-31
37,371 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
35,325 GBP2025-03-31
38,814 GBP2024-03-31
Between one and five year
35,325 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
35,325 GBP2025-03-31
74,139 GBP2024-03-31
Advances or credits given to directors
184,968 GBP2025-03-31
-21,757 GBP2024-03-31
-66,172 GBP2023-03-31
Advances or credits made to directors during the period
184,968 GBP2024-04-01 ~ 2025-03-31
-21,757 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
21,757 GBP2024-04-01 ~ 2025-03-31
66,172 GBP2023-04-01 ~ 2024-03-31