Property, Plant & Equipment
27,043 GBP2025-03-31
7,488 GBP2024-03-31
Debtors
1,317,701 GBP2025-03-31
694,293 GBP2024-03-31
Cash at bank and in hand
1,756,972 GBP2025-03-31
1,047,035 GBP2024-03-31
Current Assets
3,074,673 GBP2025-03-31
1,741,328 GBP2024-03-31
Net Current Assets/Liabilities
1,844,833 GBP2025-03-31
883,392 GBP2024-03-31
Total Assets Less Current Liabilities
1,871,876 GBP2025-03-31
890,880 GBP2024-03-31
Net Assets/Liabilities
1,867,881 GBP2025-03-31
880,448 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,867,781 GBP2025-03-31
880,348 GBP2024-03-31
Equity
1,867,881 GBP2025-03-31
880,448 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
40,419 GBP2025-03-31
15,429 GBP2024-03-31
Computers
4,109 GBP2025-03-31
3,365 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
44,528 GBP2025-03-31
18,794 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,959 GBP2025-03-31
9,775 GBP2024-03-31
Computers
2,526 GBP2025-03-31
1,531 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,485 GBP2025-03-31
11,306 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,184 GBP2024-04-01 ~ 2025-03-31
Computers
995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,179 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
25,460 GBP2025-03-31
5,654 GBP2024-03-31
Computers
1,583 GBP2025-03-31
1,834 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,316,416 GBP2025-03-31
691,793 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,285 GBP2025-03-31
2,500 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,317,701 GBP2025-03-31
694,293 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
8,668 GBP2025-03-31
10,536 GBP2024-03-31
Trade Creditors/Trade Payables
Current
413,303 GBP2025-03-31
438,619 GBP2024-03-31
Other Taxation & Social Security Payable
Current
745,379 GBP2025-03-31
273,974 GBP2024-03-31
Other Creditors
Current
62,490 GBP2025-03-31
134,807 GBP2024-03-31
Creditors
Current
1,229,840 GBP2025-03-31
857,936 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
8,560 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