Property, Plant & Equipment
11,940 GBP2025-03-31
2,552 GBP2024-03-31
Debtors
385,043 GBP2025-03-31
359,544 GBP2024-03-31
Cash at bank and in hand
619,484 GBP2025-03-31
501,941 GBP2024-03-31
Current Assets
1,004,527 GBP2025-03-31
861,485 GBP2024-03-31
Net Current Assets/Liabilities
195,854 GBP2025-03-31
92,149 GBP2024-03-31
Net Assets/Liabilities
207,794 GBP2025-03-31
94,701 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
11,045 GBP2025-03-31
3,417 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
16,598 GBP2025-03-31
3,417 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Computers
-449 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-449 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,553 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,270 GBP2025-03-31
865 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,658 GBP2025-03-31
865 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,388 GBP2024-04-01 ~ 2025-03-31
Computers
2,578 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,966 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-173 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-173 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,388 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
4,165 GBP2025-03-31
Computers
7,775 GBP2025-03-31
2,552 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
94,977 GBP2025-03-31
64,295 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
71,103 GBP2025-03-31
76,286 GBP2024-03-31
Other Debtors
Amounts falling due within one year
159,900 GBP2025-03-31
159,900 GBP2024-03-31
Debtors
Amounts falling due within one year
325,980 GBP2025-03-31
300,481 GBP2024-03-31
Other Debtors
Amounts falling due after one year
59,063 GBP2025-03-31
59,063 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
16,816 GBP2025-03-31
4,016 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
733,485 GBP2025-03-31
590,720 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
34,478 GBP2025-03-31
78,805 GBP2024-03-31
Other Creditors
Amounts falling due within one year
18,178 GBP2025-03-31
4,987 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
4,966 GBP2025-03-31
9,371 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
750 GBP2025-03-31
81,437 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31
Advances or credits given to directors
150,529 GBP2025-03-31
150,529 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31