Intangible Assets
15,886 GBP2025-03-30
Property, Plant & Equipment
34,025 GBP2025-03-30
41,571 GBP2024-03-30
Fixed Assets
49,911 GBP2025-03-30
41,571 GBP2024-03-30
Debtors
746,156 GBP2025-03-30
510,841 GBP2024-03-30
Cash at bank and in hand
156,989 GBP2025-03-30
246,545 GBP2024-03-30
Current Assets
903,145 GBP2025-03-30
757,386 GBP2024-03-30
Net Current Assets/Liabilities
511,178 GBP2025-03-30
434,144 GBP2024-03-30
Total Assets Less Current Liabilities
561,089 GBP2025-03-30
475,715 GBP2024-03-30
Net Assets/Liabilities
554,286 GBP2025-03-30
474,810 GBP2024-03-30
Equity
Called up share capital
100 GBP2025-03-30
100 GBP2024-03-30
Retained earnings (accumulated losses)
554,186 GBP2025-03-30
474,710 GBP2024-03-30
Equity
554,286 GBP2025-03-30
474,810 GBP2024-03-30
Average Number of Employees
132024-03-31 ~ 2025-03-30
112023-03-31 ~ 2024-03-30
Intangible Assets - Gross Cost
Other than goodwill
18,689 GBP2025-03-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,803 GBP2024-03-31 ~ 2025-03-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,803 GBP2025-03-30
Intangible Assets
Other than goodwill
15,886 GBP2025-03-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
76,253 GBP2025-03-30
76,253 GBP2024-03-30
Computers
25,333 GBP2025-03-30
12,799 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
101,586 GBP2025-03-30
89,052 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
53,555 GBP2025-03-30
38,304 GBP2024-03-30
Computers
14,006 GBP2025-03-30
9,177 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,561 GBP2025-03-30
47,481 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
15,251 GBP2024-03-31 ~ 2025-03-30
Computers
4,829 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,080 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Furniture and fittings
22,698 GBP2025-03-30
37,949 GBP2024-03-30
Computers
11,327 GBP2025-03-30
3,622 GBP2024-03-30
Trade Debtors/Trade Receivables
Current
431,506 GBP2025-03-30
217,602 GBP2024-03-30
Amounts Owed by Group Undertakings
Current
287,093 GBP2025-03-30
278,710 GBP2024-03-30
Prepayments
Current
27,557 GBP2025-03-30
14,529 GBP2024-03-30
Debtors
Amounts falling due within one year, Current
746,156 GBP2025-03-30
Current, Amounts falling due within one year
510,841 GBP2024-03-30
Trade Creditors/Trade Payables
Current
88,015 GBP2025-03-30
46,760 GBP2024-03-30
Corporation Tax Payable
Current
121,005 GBP2025-03-30
110,720 GBP2024-03-30
Other Taxation & Social Security Payable
Current
11,818 GBP2025-03-30
8,187 GBP2024-03-30
Other Creditors
Current
5,532 GBP2025-03-30
4,137 GBP2024-03-30
Accrued Liabilities/Deferred Income
Current
65,184 GBP2025-03-30
93,155 GBP2024-03-30