Average Number of Employees
1132024-04-01 ~ 2025-03-31
912023-04-01 ~ 2024-03-31
Property, Plant & Equipment
746 GBP2025-03-31
878 GBP2024-03-31
Fixed Assets
746 GBP2025-03-31
878 GBP2024-03-31
Debtors
624,942 GBP2025-03-31
1,202,657 GBP2024-03-31
Cash at bank and in hand
2,081,189 GBP2025-03-31
1,246,082 GBP2024-03-31
Current Assets
2,706,131 GBP2025-03-31
2,448,739 GBP2024-03-31
Net Current Assets/Liabilities
2,036,708 GBP2025-03-31
1,808,317 GBP2024-03-31
Total Assets Less Current Liabilities
2,037,454 GBP2025-03-31
1,809,195 GBP2024-03-31
Net Assets/Liabilities
2,037,454 GBP2025-03-31
1,809,195 GBP2024-03-31
Equity
Called up share capital
5 GBP2025-03-31
5 GBP2024-03-31
Retained earnings (accumulated losses)
2,037,449 GBP2025-03-31
1,809,190 GBP2024-03-31
Equity
2,037,454 GBP2025-03-31
1,809,195 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,772 GBP2025-03-31
Computers
4,732 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
6,504 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,026 GBP2025-03-31
894 GBP2024-03-31
Computers
4,732 GBP2025-03-31
4,732 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,758 GBP2025-03-31
5,626 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
132 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
132 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
746 GBP2025-03-31
878 GBP2024-03-31
Trade Debtors/Trade Receivables
604,091 GBP2025-03-31
1,193,524 GBP2024-03-31
Other Debtors
20,851 GBP2025-03-31
9,133 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
425,785 GBP2025-03-31
403,892 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
77,083 GBP2025-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
117,985 GBP2025-03-31
185,516 GBP2024-03-31
Other Creditors
Amounts falling due within one year
48,570 GBP2025-03-31
51,014 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31