Property, Plant & Equipment
26,595 GBP2025-03-31
16,472 GBP2024-03-31
Debtors
808,153 GBP2025-03-31
884,533 GBP2024-03-31
Cash at bank and in hand
1,343,428 GBP2025-03-31
802,440 GBP2024-03-31
Current Assets
2,151,581 GBP2025-03-31
1,686,973 GBP2024-03-31
Creditors
Amounts falling due within one year
-2,128,899 GBP2025-03-31
-1,086,203 GBP2024-03-31
Net Current Assets/Liabilities
22,682 GBP2025-03-31
600,770 GBP2024-03-31
Total Assets Less Current Liabilities
49,277 GBP2025-03-31
617,242 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
49,275 GBP2025-03-31
617,240 GBP2024-03-31
Equity
49,277 GBP2025-03-31
617,242 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,977 GBP2025-03-31
3,500 GBP2024-03-31
Computers
23,904 GBP2025-03-31
14,574 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
33,881 GBP2025-03-31
18,074 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,385 GBP2025-03-31
510 GBP2024-03-31
Computers
5,901 GBP2025-03-31
1,092 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,286 GBP2025-03-31
1,602 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
875 GBP2024-04-01 ~ 2025-03-31
Computers
4,809 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,684 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
8,592 GBP2025-03-31
2,990 GBP2024-03-31
Computers
18,003 GBP2025-03-31
13,482 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
398,698 GBP2025-03-31
45,000 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
409,455 GBP2025-03-31
Amounts falling due within one year, Current
839,533 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
808,153 GBP2025-03-31
Amounts falling due within one year, Current
884,533 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,884,609 GBP2025-03-31
1,079,569 GBP2024-03-31
Corporation Tax Payable
Current
191,958 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
51,032 GBP2025-03-31
851 GBP2024-03-31
Other Creditors
Current
1,300 GBP2025-03-31
5,783 GBP2024-03-31
Creditors
Current
2,128,899 GBP2025-03-31
1,086,203 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
2 shares2025-03-31
2 shares2024-03-31