Property, Plant & Equipment
4,813 GBP2025-03-31
4,173 GBP2024-03-31
Debtors
32,542 GBP2025-03-31
14,667 GBP2024-03-31
Cash at bank and in hand
100,502 GBP2025-03-31
32,917 GBP2024-03-31
Current Assets
133,044 GBP2025-03-31
47,584 GBP2024-03-31
Creditors
Current
87,866 GBP2025-03-31
40,687 GBP2024-03-31
Net Current Assets/Liabilities
45,178 GBP2025-03-31
6,897 GBP2024-03-31
Total Assets Less Current Liabilities
49,991 GBP2025-03-31
11,070 GBP2024-03-31
Creditors
Non-current
-30,231 GBP2025-03-31
Net Assets/Liabilities
18,846 GBP2025-03-31
10,277 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
18,746 GBP2025-03-31
10,177 GBP2024-03-31
Equity
18,846 GBP2025-03-31
10,277 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,017 GBP2025-03-31
4,017 GBP2024-03-31
Computers
7,542 GBP2025-03-31
4,794 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
11,559 GBP2025-03-31
8,811 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,633 GBP2025-03-31
1,197 GBP2024-03-31
Computers
5,113 GBP2025-03-31
3,441 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,746 GBP2025-03-31
4,638 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
436 GBP2024-04-01 ~ 2025-03-31
Computers
1,672 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,108 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,384 GBP2025-03-31
2,820 GBP2024-03-31
Computers
2,429 GBP2025-03-31
1,353 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,427 GBP2025-03-31
8,664 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
17,115 GBP2025-03-31
6,003 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
32,542 GBP2025-03-31
14,667 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,829 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
1,256 GBP2024-03-31
Trade Creditors/Trade Payables
Current
30,607 GBP2024-03-31
Other Taxation & Social Security Payable
Current
27,760 GBP2025-03-31
7,414 GBP2024-03-31
Other Creditors
Current
54,277 GBP2025-03-31
1,410 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
30,231 GBP2025-03-31