Property, Plant & Equipment
3,397 GBP2025-03-31
6,128 GBP2024-03-31
Debtors
1,359,751 GBP2025-03-31
566,614 GBP2024-03-31
Cash at bank and in hand
236,641 GBP2025-03-31
582,953 GBP2024-03-31
Current Assets
1,596,392 GBP2025-03-31
1,149,567 GBP2024-03-31
Creditors
Amounts falling due within one year
-920,390 GBP2025-03-31
-638,222 GBP2024-03-31
Net Current Assets/Liabilities
676,002 GBP2025-03-31
511,345 GBP2024-03-31
Total Assets Less Current Liabilities
679,399 GBP2025-03-31
517,473 GBP2024-03-31
Equity
Called up share capital
250,001 GBP2025-03-31
250,001 GBP2024-03-31
Retained earnings (accumulated losses)
429,398 GBP2025-03-31
267,472 GBP2024-03-31
Equity
679,399 GBP2025-03-31
517,473 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,921 GBP2025-03-31
13,153 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-1,232 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,524 GBP2025-03-31
7,025 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,371 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-872 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
3,397 GBP2025-03-31
6,128 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,075,134 GBP2025-03-31
558,065 GBP2024-03-31
Amounts Owed By Related Parties
247,103 GBP2025-03-31
Current
0 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
37,514 GBP2025-03-31
8,549 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,359,751 GBP2025-03-31
566,614 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,186 GBP2025-03-31
3,353 GBP2024-03-31
Amounts owed to group undertakings
Current
8,873 GBP2025-03-31
137,571 GBP2024-03-31
Corporation Tax Payable
Current
40,611 GBP2025-03-31
68,004 GBP2024-03-31
Other Taxation & Social Security Payable
Current
150,197 GBP2025-03-31
71,308 GBP2024-03-31
Other Creditors
Current
719,523 GBP2025-03-31
357,986 GBP2024-03-31
Creditors
Current
920,390 GBP2025-03-31
638,222 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
250,001 shares2025-03-31
250,001 shares2024-03-31