Par Value of Share
Class 1 ordinary share
102024-04-01 ~ 2025-03-31
Property, Plant & Equipment
331,986 GBP2025-03-31
6,337 GBP2024-03-31
Debtors
972,298 GBP2025-03-31
736,071 GBP2024-03-31
Cash at bank and in hand
233,618 GBP2025-03-31
263,160 GBP2024-03-31
Current Assets
1,205,916 GBP2025-03-31
999,231 GBP2024-03-31
Creditors
Current
844,523 GBP2025-03-31
423,298 GBP2024-03-31
Net Current Assets/Liabilities
361,393 GBP2025-03-31
575,933 GBP2024-03-31
Total Assets Less Current Liabilities
693,379 GBP2025-03-31
582,270 GBP2024-03-31
Creditors
Non-current
3,788 GBP2025-03-31
49,242 GBP2024-03-31
Net Assets/Liabilities
689,591 GBP2025-03-31
533,028 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
689,491 GBP2025-03-31
532,928 GBP2024-03-31
Equity
689,591 GBP2025-03-31
533,028 GBP2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
349,902 GBP2025-03-31
212 GBP2024-03-31
Computers
26,338 GBP2025-03-31
10,561 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
376,240 GBP2025-03-31
10,773 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
35,040 GBP2025-03-31
56 GBP2024-03-31
Computers
9,214 GBP2025-03-31
4,380 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,254 GBP2025-03-31
4,436 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
34,984 GBP2024-04-01 ~ 2025-03-31
Computers
4,834 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,818 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
314,862 GBP2025-03-31
156 GBP2024-03-31
Computers
17,124 GBP2025-03-31
6,181 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
808,912 GBP2025-03-31
722,121 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
6,810 GBP2025-03-31
1,850 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
156,576 GBP2025-03-31
12,100 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
972,298 GBP2025-03-31
736,071 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
45,455 GBP2025-03-31
45,455 GBP2024-03-31
Trade Creditors/Trade Payables
Current
50,010 GBP2025-03-31
26,512 GBP2024-03-31
Amounts owed to group undertakings
Current
484,000 GBP2025-03-31
Other Taxation & Social Security Payable
Current
191,224 GBP2025-03-31
271,650 GBP2024-03-31
Other Creditors
Current
73,834 GBP2025-03-31
79,681 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,788 GBP2025-03-31
49,242 GBP2024-03-31
Bank Borrowings
Secured
49,243 GBP2025-03-31
94,697 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31