Property, Plant & Equipment
28,535 GBP2025-03-31
3,849 GBP2024-03-31
Debtors
1,443,181 GBP2025-03-31
1,822,892 GBP2024-03-31
Cash at bank and in hand
1,787,551 GBP2025-03-31
976,532 GBP2024-03-31
Current Assets
3,230,732 GBP2025-03-31
2,799,424 GBP2024-03-31
Creditors
Amounts falling due within one year
-2,713,012 GBP2025-03-31
-2,336,006 GBP2024-03-31
Net Current Assets/Liabilities
517,720 GBP2025-03-31
463,418 GBP2024-03-31
Total Assets Less Current Liabilities
546,255 GBP2025-03-31
467,267 GBP2024-03-31
Net Assets/Liabilities
539,121 GBP2025-03-31
466,304 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
538,921 GBP2025-03-31
466,104 GBP2024-03-31
Equity
539,121 GBP2025-03-31
466,304 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32022-11-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,124 GBP2025-03-31
458 GBP2024-03-31
Computers
24,349 GBP2025-03-31
10,516 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
39,473 GBP2025-03-31
10,974 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
-2,559 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-2,559 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,307 GBP2025-03-31
152 GBP2024-03-31
Computers
9,631 GBP2025-03-31
6,973 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,938 GBP2025-03-31
7,125 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,155 GBP2024-04-01 ~ 2025-03-31
Computers
4,131 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,286 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
-1,473 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,473 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
13,817 GBP2025-03-31
306 GBP2024-03-31
Computers
14,718 GBP2025-03-31
3,543 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
981,640 GBP2025-03-31
1,614,145 GBP2024-03-31
Other Debtors
Current
70,651 GBP2025-03-31
80,065 GBP2024-03-31
Prepayments/Accrued Income
Current
390,890 GBP2025-03-31
128,682 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,465,687 GBP2025-03-31
356,675 GBP2024-03-31
Other Taxation & Social Security Payable
Current
52,561 GBP2025-03-31
136,651 GBP2024-03-31
Other Creditors
Current
1,194,764 GBP2025-03-31
1,842,680 GBP2024-03-31
Creditors
Current
2,713,012 GBP2025-03-31
2,336,006 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
100 shares2025-03-31
100 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
100 shares2025-03-31
100 shares2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31