Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
2,134 GBP2025-03-31
2,580 GBP2024-03-31
Debtors
2,446,628 GBP2025-03-31
1,010,778 GBP2024-03-31
Cash at bank and in hand
92,544 GBP2025-03-31
828,675 GBP2024-03-31
Current Assets
2,539,172 GBP2025-03-31
1,839,453 GBP2024-03-31
Creditors
Current
683,364 GBP2025-03-31
660,564 GBP2024-03-31
Net Current Assets/Liabilities
1,855,808 GBP2025-03-31
1,178,889 GBP2024-03-31
Total Assets Less Current Liabilities
1,857,942 GBP2025-03-31
1,181,469 GBP2024-03-31
Creditors
Non-current
2,500 GBP2025-03-31
12,500 GBP2024-03-31
Net Assets/Liabilities
1,855,442 GBP2025-03-31
1,168,969 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
1,855,441 GBP2025-03-31
1,168,968 GBP2024-03-31
Equity
1,855,442 GBP2025-03-31
1,168,969 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,139 GBP2025-03-31
1,646 GBP2024-03-31
Computers
2,380 GBP2025-03-31
2,189 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,519 GBP2025-03-31
3,835 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
981 GBP2025-03-31
446 GBP2024-03-31
Computers
1,404 GBP2025-03-31
809 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,385 GBP2025-03-31
1,255 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
535 GBP2024-04-01 ~ 2025-03-31
Computers
595 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,130 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,158 GBP2025-03-31
1,200 GBP2024-03-31
Computers
976 GBP2025-03-31
1,380 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,300 GBP2025-03-31
33,946 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
2,441,328 GBP2025-03-31
976,832 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,446,628 GBP2025-03-31
1,010,778 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
38,062 GBP2025-03-31
3,542 GBP2024-03-31
Other Taxation & Social Security Payable
Current
463,992 GBP2025-03-31
291,114 GBP2024-03-31
Other Creditors
Current
171,310 GBP2025-03-31
355,908 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-03-31
12,500 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31