Average Number of Employees
142024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,471 GBP2025-03-31
50,134 GBP2024-03-31
Debtors
Current
1,204,685 GBP2025-03-31
1,176,800 GBP2024-03-31
Cash at bank and in hand
1,067,255 GBP2025-03-31
451,662 GBP2024-03-31
Current Assets
2,271,940 GBP2025-03-31
1,628,462 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-2,112,406 GBP2025-03-31
Net Current Assets/Liabilities
159,534 GBP2025-03-31
55,733 GBP2024-03-31
Total Assets Less Current Liabilities
162,005 GBP2025-03-31
105,867 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-13,333 GBP2025-03-31
Net Assets/Liabilities
148,672 GBP2025-03-31
49,601 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
148,572 GBP2025-03-31
49,501 GBP2024-03-31
Equity
148,672 GBP2025-03-31
49,601 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
128,794 GBP2024-03-31
Office equipment
3,720 GBP2025-03-31
13,093 GBP2024-03-31
Computers
41,366 GBP2025-03-31
41,259 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
45,086 GBP2025-03-31
183,146 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-128,794 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-139,059 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
92,619 GBP2024-03-31
Office equipment
1,635 GBP2025-03-31
9,797 GBP2024-03-31
Computers
40,980 GBP2025-03-31
30,596 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,615 GBP2025-03-31
133,012 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
41,535 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-122,135 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-131,932 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Office equipment
2,085 GBP2025-03-31
3,296 GBP2024-03-31
Computers
386 GBP2025-03-31
10,663 GBP2024-03-31
Furniture and fittings
36,175 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,045,666 GBP2025-03-31
1,106,546 GBP2024-03-31
Other Debtors
Current
42,523 GBP2025-03-31
39,960 GBP2024-03-31
Prepayments/Accrued Income
Current
116,496 GBP2025-03-31
30,294 GBP2024-03-31
Bank Borrowings
Current
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
261,454 GBP2025-03-31
248,147 GBP2024-03-31
Corporation Tax Payable
Current
95,878 GBP2025-03-31
51,677 GBP2024-03-31
Taxation/Social Security Payable
Current
290,122 GBP2025-03-31
248,911 GBP2024-03-31
Other Creditors
Current
54,930 GBP2025-03-31
68,796 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,390,022 GBP2025-03-31
935,198 GBP2024-03-31
Creditors
Current
2,112,406 GBP2025-03-31
1,572,729 GBP2024-03-31
Bank Borrowings
Non-current
13,333 GBP2025-03-31
33,333 GBP2024-03-31
Creditors
Non-current
13,333 GBP2025-03-31
56,266 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
20,000 GBP2025-03-31
Non-current, Between one and two years
20,000 GBP2024-03-31
Non-current, Between two and five year
13,333 GBP2024-03-31
Total Borrowings
33,333 GBP2025-03-31
53,333 GBP2024-03-31
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