Average Number of Employees
32024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
48,889 GBP2025-03-31
5,204 GBP2024-03-31
Fixed Assets
48,889 GBP2025-03-31
5,204 GBP2024-03-31
Debtors
Current
109,014 GBP2025-03-31
130,376 GBP2024-03-31
Cash at bank and in hand
41,299 GBP2025-03-31
5,565 GBP2024-03-31
Current Assets
150,313 GBP2025-03-31
135,941 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-24,701 GBP2025-03-31
-60,562 GBP2024-03-31
Net Current Assets/Liabilities
125,612 GBP2025-03-31
75,379 GBP2024-03-31
Total Assets Less Current Liabilities
174,501 GBP2025-03-31
80,583 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-10,506 GBP2025-03-31
-20,752 GBP2024-03-31
Net Assets/Liabilities
151,773 GBP2025-03-31
58,530 GBP2024-03-31
Equity
Called up share capital
92 GBP2025-03-31
92 GBP2024-03-31
Capital redemption reserve
8 GBP2025-03-31
8 GBP2024-03-31
Retained earnings (accumulated losses)
151,673 GBP2025-03-31
58,430 GBP2024-03-31
Equity
151,773 GBP2025-03-31
58,530 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
15,824 GBP2025-03-31
9,600 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
57,707 GBP2025-03-31
9,600 GBP2024-03-31
Other
41,883 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
6,200 GBP2025-03-31
4,396 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,818 GBP2025-03-31
4,396 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,804 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
4,422 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
2,618 GBP2025-03-31
Property, Plant & Equipment
Office equipment
9,624 GBP2025-03-31
5,204 GBP2024-03-31
Other
39,265 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
96,024 GBP2025-03-31
119,895 GBP2024-03-31
Other Debtors
Current
11,743 GBP2025-03-31
3,795 GBP2024-03-31
Prepayments/Accrued Income
Current
1,247 GBP2025-03-31
6,686 GBP2024-03-31
Cash and Cash Equivalents
41,299 GBP2025-03-31
5,565 GBP2024-03-31
Bank Borrowings
Current
10,246 GBP2025-03-31
9,994 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,806 GBP2025-03-31
25,460 GBP2024-03-31
Corporation Tax Payable
Current
13,900 GBP2024-03-31
Taxation/Social Security Payable
Current
351 GBP2025-03-31
2,056 GBP2024-03-31
Other Creditors
Current
10,298 GBP2025-03-31
9,152 GBP2024-03-31
Creditors
Current
24,701 GBP2025-03-31
60,562 GBP2024-03-31
Bank Borrowings
Non-current
10,506 GBP2025-03-31
20,752 GBP2024-03-31
Creditors
Non-current
10,506 GBP2025-03-31
20,752 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,246 GBP2025-03-31
9,994 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
10,246 GBP2025-03-31
9,994 GBP2024-03-31
Bank Borrowings
Between two and five year, Non-current
10,506 GBP2025-03-31
20,752 GBP2024-03-31
Total Borrowings
20,752 GBP2025-03-31
30,746 GBP2024-03-31
Net Deferred Tax Liability/Asset
-12,222 GBP2025-03-31
-1,301 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-10,921 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-12,222 GBP2025-03-31
-1,301 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,184 shares2025-03-31
9,184 shares2024-03-31
Par Value of Share
Class 1 ordinary share
0.012024-04-01 ~ 2025-03-31