Property, Plant & Equipment
28,149 GBP2025-03-31
28,774 GBP2024-03-31
Debtors
306,205 GBP2025-03-31
113,964 GBP2024-03-31
Cash at bank and in hand
640,088 GBP2025-03-31
469,458 GBP2024-03-31
Current Assets
946,293 GBP2025-03-31
583,422 GBP2024-03-31
Net Current Assets/Liabilities
121,601 GBP2025-03-31
-678,583 GBP2024-03-31
Total Assets Less Current Liabilities
149,750 GBP2025-03-31
-649,809 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
149,749 GBP2025-03-31
-649,810 GBP2024-03-31
-1,273,609 GBP2023-03-31
Equity
149,750 GBP2025-03-31
-649,809 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
799,559 GBP2024-04-01 ~ 2025-03-31
623,799 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
799,559 GBP2024-04-01 ~ 2025-03-31
623,799 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
822024-04-01 ~ 2025-03-31
772023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,261 GBP2025-03-31
4,261 GBP2024-03-31
Furniture and fittings
34,489 GBP2025-03-31
26,954 GBP2024-03-31
Computers
27,651 GBP2025-03-31
27,651 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
66,401 GBP2025-03-31
58,866 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,913 GBP2025-03-31
2,464 GBP2024-03-31
Furniture and fittings
17,113 GBP2025-03-31
12,641 GBP2024-03-31
Computers
18,226 GBP2025-03-31
14,987 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,252 GBP2025-03-31
30,092 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
449 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,472 GBP2024-04-01 ~ 2025-03-31
Computers
3,239 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,160 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,348 GBP2025-03-31
1,797 GBP2024-03-31
Furniture and fittings
17,376 GBP2025-03-31
14,313 GBP2024-03-31
Computers
9,425 GBP2025-03-31
12,664 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,243 GBP2025-03-31
84,459 GBP2024-03-31
Amounts Owed By Related Parties
288,158 GBP2025-03-31
Current
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year
16,804 GBP2025-03-31
29,505 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
306,205 GBP2025-03-31
Current, Amounts falling due within one year
113,964 GBP2024-03-31
Trade Creditors/Trade Payables
Current
572,762 GBP2025-03-31
526,826 GBP2024-03-31
Amounts owed to group undertakings
Current
0 GBP2025-03-31
655,122 GBP2024-03-31
Corporation Tax Payable
Current
125,000 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
126,930 GBP2025-03-31
80,057 GBP2024-03-31
Creditors
Current
824,692 GBP2025-03-31
1,262,005 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
1 shares2025-03-31
1 shares2024-03-31