Property, Plant & Equipment
703 GBP2025-03-31
1,188 GBP2024-03-31
Fixed Assets - Investments
112 GBP2025-03-31
112 GBP2024-03-31
Fixed Assets
815 GBP2025-03-31
1,300 GBP2024-03-31
Debtors
1,545,394 GBP2025-03-31
2,259,985 GBP2024-03-31
Cash at bank and in hand
228,269 GBP2025-03-31
77,441 GBP2024-03-31
Current Assets
1,773,663 GBP2025-03-31
2,337,426 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,191,576 GBP2025-03-31
Net Current Assets/Liabilities
582,087 GBP2025-03-31
706,023 GBP2024-03-31
Total Assets Less Current Liabilities
582,902 GBP2025-03-31
707,323 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,665 GBP2025-03-31
Net Assets/Liabilities
581,062 GBP2025-03-31
695,456 GBP2024-03-31
Equity
Called up share capital
209 GBP2025-03-31
209 GBP2024-03-31
Share premium
715,914 GBP2025-03-31
715,914 GBP2024-03-31
Retained earnings (accumulated losses)
-135,061 GBP2025-03-31
-20,667 GBP2024-03-31
Equity
581,062 GBP2025-03-31
695,456 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,020 GBP2024-03-31
Computers
3,134 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,154 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,317 GBP2025-03-31
1,832 GBP2024-03-31
Computers
3,134 GBP2025-03-31
3,134 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,451 GBP2025-03-31
4,966 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
485 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
485 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
703 GBP2025-03-31
1,188 GBP2024-03-31
Computers
0 GBP2025-03-31
0 GBP2024-03-31
Investments in group undertakings and participating interests
112 GBP2025-03-31
112 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
528,183 GBP2025-03-31
1,582,535 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,017,211 GBP2025-03-31
677,450 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,545,394 GBP2025-03-31
Amounts falling due within one year, Current
2,259,985 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
31,082 GBP2025-03-31
25,031 GBP2024-03-31
Trade Creditors/Trade Payables
Current
801,488 GBP2025-03-31
1,396,316 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,285 GBP2025-03-31
12,300 GBP2024-03-31
Other Creditors
Current
350,721 GBP2025-03-31
197,756 GBP2024-03-31
Creditors
Current
1,191,576 GBP2025-03-31
1,631,403 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,665 GBP2025-03-31
11,667 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
10,000 shares2025-03-31
10,000 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
5,324 shares2025-03-31
5,324 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
5,526 shares2025-03-31
5,526 shares2024-03-31
Equity
Called up share capital
209 GBP2025-03-31
209 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31