Administrative Expenses
-1,068,766 GBP2024-04-01 ~ 2025-03-31
-676,303 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2024-04-01 ~ 2025-03-31
3 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-52,534 GBP2024-04-01 ~ 2025-03-31
-2,319 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-244,899 GBP2024-04-01 ~ 2025-03-31
325,093 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
35 GBP2024-04-01 ~ 2025-03-31
21 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-244,864 GBP2024-04-01 ~ 2025-03-31
325,114 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
107 GBP2025-03-31
247 GBP2024-03-31
Debtors
420,991 GBP2025-03-31
338,062 GBP2024-03-31
Cash at bank and in hand
51,342 GBP2025-03-31
238,289 GBP2024-03-31
Current Assets
1,115,513 GBP2025-03-31
1,452,771 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-972,629 GBP2025-03-31
-1,025,129 GBP2024-03-31
Net Current Assets/Liabilities
142,884 GBP2025-03-31
427,642 GBP2024-03-31
Total Assets Less Current Liabilities
142,991 GBP2025-03-31
427,889 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2025-03-31
-40,000 GBP2024-03-31
Net Assets/Liabilities
142,964 GBP2025-03-31
387,828 GBP2024-03-31
Equity
Called up share capital
897,665 GBP2025-03-31
897,665 GBP2024-03-31
Share premium
178,435 GBP2025-03-31
178,435 GBP2024-03-31
Retained earnings (accumulated losses)
-933,136 GBP2025-03-31
-688,272 GBP2024-03-31
Equity
142,964 GBP2025-03-31
387,828 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-35 GBP2024-04-01 ~ 2025-03-31
-21 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
745 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
638 GBP2025-03-31
498 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
140 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
107 GBP2025-03-31
247 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
262,534 GBP2025-03-31
187,700 GBP2024-03-31
Other Debtors
Amounts falling due within one year
158,457 GBP2025-03-31
150,362 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
420,991 GBP2025-03-31
338,062 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
565,000 GBP2025-03-31
680,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
179,748 GBP2025-03-31
109,068 GBP2024-03-31
Amounts owed to group undertakings
Current
200,000 GBP2025-03-31
200,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
23,554 GBP2025-03-31
26,410 GBP2024-03-31
Other Creditors
Current
4,327 GBP2025-03-31
9,651 GBP2024-03-31
Creditors
Current
972,629 GBP2025-03-31
1,025,129 GBP2024-03-31
Non-current
0 GBP2025-03-31
40,000 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
897,665 shares2025-03-31
897,665 shares2024-03-31