Property, Plant & Equipment
3,139 GBP2025-03-31
3,521 GBP2024-03-31
Debtors
20,254 GBP2025-03-31
9,919 GBP2024-03-31
Cash at bank and in hand
102,300 GBP2025-03-31
66,761 GBP2024-03-31
Current Assets
122,554 GBP2025-03-31
76,680 GBP2024-03-31
Net Current Assets/Liabilities
68,752 GBP2025-03-31
42,018 GBP2024-03-31
Total Assets Less Current Liabilities
71,891 GBP2025-03-31
45,539 GBP2024-03-31
Net Assets/Liabilities
71,295 GBP2025-03-31
44,870 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
75 GBP2025-03-31
75 GBP2024-03-31
Furniture and fittings
5,207 GBP2025-03-31
5,207 GBP2024-03-31
Computers
969 GBP2025-03-31
553 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,251 GBP2025-03-31
5,835 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42 GBP2025-03-31
34 GBP2024-03-31
Furniture and fittings
2,681 GBP2025-03-31
2,052 GBP2024-03-31
Computers
389 GBP2025-03-31
228 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,112 GBP2025-03-31
2,314 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
629 GBP2024-04-01 ~ 2025-03-31
Computers
161 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
798 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
33 GBP2025-03-31
41 GBP2024-03-31
Furniture and fittings
2,526 GBP2025-03-31
3,155 GBP2024-03-31
Computers
580 GBP2025-03-31
325 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
17,412 GBP2025-03-31
7,080 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
2,842 GBP2025-03-31
2,839 GBP2024-03-31
Debtors
Amounts falling due within one year
20,254 GBP2025-03-31
9,919 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
8,602 GBP2025-03-31
3,390 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,615 GBP2025-03-31
5,625 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
6,389 GBP2025-03-31
648 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,006 GBP2025-03-31
6,699 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
26,354 GBP2025-03-31
16,004 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,836 GBP2025-03-31
2,296 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
596 GBP2025-03-31
669 GBP2024-03-31
Deferred Tax Liabilities
596 GBP2025-03-31
669 GBP2024-03-31
746 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
20 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
20 GBP2024-04-01 ~ 2025-03-31
20 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31