Average Number of Employees
462024-04-01 ~ 2025-03-31
522023-04-01 ~ 2024-03-31
Property, Plant & Equipment
56,579 GBP2025-03-31
16,647 GBP2024-03-31
Fixed Assets
56,579 GBP2025-03-31
16,647 GBP2024-03-31
Debtors
Current
1,707,632 GBP2025-03-31
1,570,989 GBP2024-03-31
Cash at bank and in hand
651,230 GBP2025-03-31
576,554 GBP2024-03-31
Current Assets
2,358,862 GBP2025-03-31
2,147,543 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-2,237,122 GBP2025-03-31
-2,332,488 GBP2024-03-31
Net Current Assets/Liabilities
121,740 GBP2025-03-31
-184,945 GBP2024-03-31
Total Assets Less Current Liabilities
178,319 GBP2025-03-31
-168,298 GBP2024-03-31
Net Assets/Liabilities
178,319 GBP2025-03-31
-168,298 GBP2024-03-31
Equity
Called up share capital
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Retained earnings (accumulated losses)
78,319 GBP2025-03-31
-268,298 GBP2024-03-31
Equity
178,319 GBP2025-03-31
-168,298 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
102024-04-01 ~ 2025-03-31
Office equipment
202024-04-01 ~ 2025-03-31
Computers
332024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
43,283 GBP2025-03-31
1,551 GBP2024-03-31
Computers
60,091 GBP2025-03-31
38,255 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
103,374 GBP2025-03-31
39,806 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
1,191 GBP2024-03-31
Computers
21,968 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
23,159 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
12,807 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
23,636 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
13,998 GBP2025-03-31
Computers
32,797 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,795 GBP2025-03-31
Property, Plant & Equipment
Office equipment
29,285 GBP2025-03-31
360 GBP2024-03-31
Computers
27,294 GBP2025-03-31
16,287 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,171,965 GBP2025-03-31
1,205,828 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
95,604 GBP2024-03-31
Other Debtors
Current
36,796 GBP2025-03-31
24,315 GBP2024-03-31
Prepayments/Accrued Income
Current
498,871 GBP2025-03-31
245,242 GBP2024-03-31
Cash and Cash Equivalents
651,230 GBP2025-03-31
576,554 GBP2024-03-31
Trade Creditors/Trade Payables
Current
207,442 GBP2025-03-31
146,296 GBP2024-03-31
Amounts owed to group undertakings
Current
1,514,446 GBP2025-03-31
1,764,038 GBP2024-03-31
Corporation Tax Payable
Current
14,076 GBP2025-03-31
Taxation/Social Security Payable
Current
277,465 GBP2025-03-31
263,144 GBP2024-03-31
Other Creditors
Current
23,899 GBP2025-03-31
32,427 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
199,794 GBP2025-03-31
126,583 GBP2024-03-31
Creditors
Current
2,237,122 GBP2025-03-31
2,332,488 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2025-03-31
100,000 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
165,464 GBP2025-03-31
57,600 GBP2024-03-31
Between one and five year
72,492 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
237,956 GBP2025-03-31
57,600 GBP2024-03-31