Property, Plant & Equipment
2,737 GBP2025-03-31
4,379 GBP2024-03-31
Debtors
1,025,251 GBP2025-03-31
541,808 GBP2024-03-31
Cash at bank and in hand
23,536 GBP2025-03-31
12,596 GBP2024-03-31
Current Assets
1,048,787 GBP2025-03-31
554,404 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-448,514 GBP2024-03-31
Net Current Assets/Liabilities
105,647 GBP2025-03-31
105,890 GBP2024-03-31
Total Assets Less Current Liabilities
108,384 GBP2025-03-31
110,269 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-10,379 GBP2025-03-31
-48,850 GBP2024-03-31
Net Assets/Liabilities
98,005 GBP2025-03-31
61,419 GBP2024-03-31
Equity
Called up share capital
75 GBP2025-03-31
75 GBP2024-03-31
Capital redemption reserve
25 GBP2025-03-31
25 GBP2024-03-31
Retained earnings (accumulated losses)
97,905 GBP2025-03-31
61,319 GBP2024-03-31
Equity
98,005 GBP2025-03-31
61,419 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
104 GBP2024-03-31
Computers
11,385 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
11,489 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
104 GBP2025-03-31
104 GBP2024-03-31
Computers
8,648 GBP2025-03-31
7,006 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,752 GBP2025-03-31
7,110 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
1,642 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,642 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2025-03-31
0 GBP2024-03-31
Computers
2,737 GBP2025-03-31
4,379 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
204,317 GBP2025-03-31
15,097 GBP2024-03-31
Other Debtors
Current
622,234 GBP2025-03-31
268,709 GBP2024-03-31
Prepayments/Accrued Income
Current
198,700 GBP2025-03-31
258,002 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,025,251 GBP2025-03-31
Current, Amounts falling due within one year
541,808 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
213,573 GBP2025-03-31
54,864 GBP2024-03-31
Trade Creditors/Trade Payables
Current
144,990 GBP2025-03-31
54,949 GBP2024-03-31
Corporation Tax Payable
Current
9,489 GBP2025-03-31
2,132 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,937 GBP2025-03-31
33,100 GBP2024-03-31
Other Creditors
Current
272,006 GBP2025-03-31
300,109 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
296,145 GBP2025-03-31
3,360 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
10,379 GBP2025-03-31
48,850 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
75 shares2025-03-31
75 shares2024-03-31