Property, Plant & Equipment
87,463 GBP2025-03-31
1,168 GBP2024-03-31
Debtors
307,001 GBP2025-03-31
283,493 GBP2024-03-31
Cash at bank and in hand
73,187 GBP2025-03-31
77,169 GBP2024-03-31
Current Assets
1,150,188 GBP2025-03-31
1,240,662 GBP2024-03-31
Creditors
Amounts falling due within one year
-980,161 GBP2025-03-31
-1,237,007 GBP2024-03-31
Net Current Assets/Liabilities
170,027 GBP2025-03-31
3,655 GBP2024-03-31
Total Assets Less Current Liabilities
257,490 GBP2025-03-31
4,823 GBP2024-03-31
Creditors
Amounts falling due after one year
-61,142 GBP2025-03-31
0 GBP2024-03-31
Net Assets/Liabilities
174,482 GBP2025-03-31
4,823 GBP2024-03-31
Equity
Called up share capital
104 GBP2025-03-31
104 GBP2024-03-31
Retained earnings (accumulated losses)
174,378 GBP2025-03-31
4,719 GBP2024-03-31
Equity
174,482 GBP2025-03-31
4,823 GBP2024-03-31
Average Number of Employees
342024-04-01 ~ 2025-03-31
362023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
90,076 GBP2025-03-31
0 GBP2024-03-31
Computers
4,541 GBP2025-03-31
4,541 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
94,617 GBP2025-03-31
4,541 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,266 GBP2025-03-31
0 GBP2024-03-31
Computers
3,888 GBP2025-03-31
3,373 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,154 GBP2025-03-31
3,373 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,266 GBP2024-04-01 ~ 2025-03-31
Computers
515 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,781 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
86,810 GBP2025-03-31
0 GBP2024-03-31
Computers
653 GBP2025-03-31
1,168 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
108,682 GBP2025-03-31
94,766 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
198,319 GBP2025-03-31
Current, Amounts falling due within one year
188,727 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
307,001 GBP2025-03-31
Current, Amounts falling due within one year
283,493 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
52,943 GBP2024-03-31
Trade Creditors/Trade Payables
Current
283,114 GBP2025-03-31
215,501 GBP2024-03-31
Corporation Tax Payable
Current
101,414 GBP2025-03-31
58,657 GBP2024-03-31
Other Taxation & Social Security Payable
Current
344,169 GBP2025-03-31
485,359 GBP2024-03-31
Other Creditors
Current
251,464 GBP2025-03-31
424,547 GBP2024-03-31
Creditors
Current
980,161 GBP2025-03-31
1,237,007 GBP2024-03-31
Other Creditors
Non-current
61,142 GBP2025-03-31
0 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
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Equity
Called up share capital
104 GBP2025-03-31
104 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
448,262 GBP2025-03-31
0 GBP2024-03-31