Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
807 GBP2025-03-31
484 GBP2024-03-31
Debtors
294,995 GBP2025-03-31
202,005 GBP2024-03-31
Cash at bank and in hand
49,325 GBP2025-03-31
12,449 GBP2024-03-31
Current Assets
344,320 GBP2025-03-31
214,454 GBP2024-03-31
Creditors
Current
152,552 GBP2025-03-31
137,484 GBP2024-03-31
Net Current Assets/Liabilities
191,768 GBP2025-03-31
76,970 GBP2024-03-31
Total Assets Less Current Liabilities
192,575 GBP2025-03-31
77,454 GBP2024-03-31
Creditors
Non-current
-110,061 GBP2025-03-31
-14,962 GBP2024-03-31
Net Assets/Liabilities
82,312 GBP2025-03-31
62,371 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
82,302 GBP2025-03-31
62,361 GBP2024-03-31
Equity
82,312 GBP2025-03-31
62,371 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
804 GBP2025-03-31
804 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,274 GBP2025-03-31
804 GBP2024-03-31
Computers
470 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
441 GBP2025-03-31
320 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
467 GBP2025-03-31
320 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
121 GBP2024-04-01 ~ 2025-03-31
Computers
26 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
147 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
26 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
363 GBP2025-03-31
484 GBP2024-03-31
Computers
444 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
45,864 GBP2025-03-31
40,255 GBP2024-03-31
Other Debtors
Current
249,131 GBP2025-03-31
161,750 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
294,995 GBP2025-03-31
202,005 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
55,239 GBP2025-03-31
30,425 GBP2024-03-31
Trade Creditors/Trade Payables
Current
600 GBP2025-03-31
600 GBP2024-03-31
Other Taxation & Social Security Payable
Current
57,646 GBP2025-03-31
81,403 GBP2024-03-31
Other Creditors
Current
18,317 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
20,750 GBP2025-03-31
25,056 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
110,061 GBP2025-03-31
14,962 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
55,239 GBP2025-03-31
30,425 GBP2024-03-31
Between two and five year, Non-current
106,784 GBP2025-03-31
Non-current, Between two and five year
9,063 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2025-03-31