Intangible Assets
11,780 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
96,341 GBP2025-03-31
83,348 GBP2024-03-31
Fixed Assets
108,121 GBP2025-03-31
83,348 GBP2024-03-31
Debtors
597,776 GBP2025-03-31
483,838 GBP2024-03-31
Cash at bank and in hand
858,232 GBP2025-03-31
342,262 GBP2024-03-31
Current Assets
1,519,008 GBP2025-03-31
856,156 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-396,933 GBP2024-03-31
Net Current Assets/Liabilities
660,805 GBP2025-03-31
459,223 GBP2024-03-31
Total Assets Less Current Liabilities
768,926 GBP2025-03-31
542,571 GBP2024-03-31
Net Assets/Liabilities
744,841 GBP2025-03-31
542,571 GBP2024-03-31
Equity
Called up share capital
500 GBP2025-03-31
900 GBP2024-03-31
Capital redemption reserve
500 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
743,841 GBP2025-03-31
541,571 GBP2024-03-31
Equity
744,841 GBP2025-03-31
542,571 GBP2024-03-31
Average Number of Employees
292024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,495 GBP2025-03-31
39,000 GBP2024-03-31
Furniture and fittings
33,244 GBP2025-03-31
13,908 GBP2024-03-31
Computers
98,930 GBP2025-03-31
83,028 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
176,669 GBP2025-03-31
135,936 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-7,500 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-7,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,634 GBP2025-03-31
15,721 GBP2024-03-31
Furniture and fittings
10,919 GBP2025-03-31
3,477 GBP2024-03-31
Computers
49,775 GBP2025-03-31
33,390 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,328 GBP2025-03-31
52,588 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,194 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
7,442 GBP2024-04-01 ~ 2025-03-31
Computers
16,385 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,021 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,281 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,281 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
24,861 GBP2025-03-31
23,279 GBP2024-03-31
Furniture and fittings
22,325 GBP2025-03-31
10,431 GBP2024-03-31
Computers
49,155 GBP2025-03-31
49,638 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
544,788 GBP2025-03-31
384,300 GBP2024-03-31
Amounts Owed By Related Parties
3,087 GBP2025-03-31
Current
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
49,901 GBP2025-03-31
Current, Amounts falling due within one year
99,538 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
597,776 GBP2025-03-31
Current, Amounts falling due within one year
483,838 GBP2024-03-31
Trade Creditors/Trade Payables
Current
593,574 GBP2025-03-31
327,725 GBP2024-03-31
Other Taxation & Social Security Payable
Current
224,609 GBP2025-03-31
60,625 GBP2024-03-31
Other Creditors
Current
40,020 GBP2025-03-31
8,583 GBP2024-03-31
Creditors
Current
858,203 GBP2025-03-31
396,933 GBP2024-03-31