Property, Plant & Equipment
5,575 GBP2025-03-31
2,936 GBP2024-03-31
Amounts invested in assets
2 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
5,577 GBP2025-03-31
2,937 GBP2024-03-31
Debtors
321,307 GBP2025-03-31
459,832 GBP2024-03-31
Cash at bank and in hand
416,613 GBP2025-03-31
77,667 GBP2024-03-31
Current Assets
737,920 GBP2025-03-31
537,499 GBP2024-03-31
Net Current Assets/Liabilities
489,432 GBP2025-03-31
434,857 GBP2024-03-31
Total Assets Less Current Liabilities
495,009 GBP2025-03-31
437,794 GBP2024-03-31
Creditors
Amounts falling due after one year
-678,130 GBP2025-03-31
-821,664 GBP2024-03-31
Net Assets/Liabilities
-184,515 GBP2025-03-31
-383,870 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
583 GBP2025-03-31
583 GBP2024-03-31
Furniture and fittings
8,085 GBP2025-03-31
3,974 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
8,668 GBP2025-03-31
4,557 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
234 GBP2025-03-31
117 GBP2024-03-31
Furniture and fittings
2,859 GBP2025-03-31
1,504 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,093 GBP2025-03-31
1,621 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
117 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,355 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,472 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
349 GBP2025-03-31
466 GBP2024-03-31
Furniture and fittings
5,226 GBP2025-03-31
2,470 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
50,826 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
35,201 GBP2025-03-31
Prepayments/Accrued Income
Amounts falling due within one year
99,030 GBP2025-03-31
359,645 GBP2024-03-31
Other Debtors
Amounts falling due within one year
136,250 GBP2025-03-31
100,187 GBP2024-03-31
Debtors
Amounts falling due within one year
321,307 GBP2025-03-31
459,832 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
18,955 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
50,185 GBP2025-03-31
17,344 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
33,145 GBP2025-03-31
42,510 GBP2024-03-31
Other Creditors
Amounts falling due within one year
11,267 GBP2025-03-31
13,845 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
47,638 GBP2025-03-31
4,599 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
106,253 GBP2025-03-31
5,389 GBP2024-03-31
Other Creditors
Amounts falling due after one year
678,130 GBP2025-03-31
821,664 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,394 GBP2025-03-31
Deferred Tax Liabilities
1,394 GBP2025-03-31
Number of shares allotted
Class 1 ordinary share
38,000 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
0.01 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
380 GBP2024-04-01 ~ 2025-03-31
380 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31