Property, Plant & Equipment
124,976 GBP2025-03-31
27,409 GBP2024-03-31
Debtors
356,637 GBP2025-03-31
228,821 GBP2024-03-31
Current assets - Investments
143,752 GBP2025-03-31
140,645 GBP2024-03-31
Cash at bank and in hand
222,451 GBP2025-03-31
225,188 GBP2024-03-31
Current Assets
722,840 GBP2025-03-31
594,654 GBP2024-03-31
Creditors
Current
333,272 GBP2025-03-31
275,543 GBP2024-03-31
Net Current Assets/Liabilities
389,568 GBP2025-03-31
319,111 GBP2024-03-31
Total Assets Less Current Liabilities
514,544 GBP2025-03-31
346,520 GBP2024-03-31
Net Assets/Liabilities
421,450 GBP2025-03-31
328,332 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Share premium
24,900 GBP2025-03-31
24,900 GBP2024-03-31
Retained earnings (accumulated losses)
396,450 GBP2025-03-31
303,332 GBP2024-03-31
Equity
421,450 GBP2025-03-31
328,332 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,735 GBP2025-03-31
3,735 GBP2024-03-31
Furniture and fittings
138,720 GBP2025-03-31
10,080 GBP2024-03-31
Computers
48,570 GBP2025-03-31
37,983 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
191,025 GBP2025-03-31
51,798 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,304 GBP2025-03-31
1,826 GBP2024-03-31
Furniture and fittings
38,431 GBP2025-03-31
5,001 GBP2024-03-31
Computers
25,314 GBP2025-03-31
17,562 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,049 GBP2025-03-31
24,389 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
478 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
33,430 GBP2024-04-01 ~ 2025-03-31
Computers
7,752 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,660 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,431 GBP2025-03-31
1,909 GBP2024-03-31
Furniture and fittings
100,289 GBP2025-03-31
5,079 GBP2024-03-31
Computers
23,256 GBP2025-03-31
20,421 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
155,984 GBP2025-03-31
Amounts falling due within one year, Current
121,533 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
37,966 GBP2025-03-31
72,223 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
51,430 GBP2025-03-31
Amounts falling due within one year, Current
35,065 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
245,380 GBP2025-03-31
Amounts falling due within one year, Current
228,821 GBP2024-03-31
Other Debtors
Amounts falling due after one year, Non-current
111,257 GBP2025-03-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2025-03-31
4,543 GBP2024-03-31
Trade Creditors/Trade Payables
Current
82,430 GBP2025-03-31
81,306 GBP2024-03-31
Other Taxation & Social Security Payable
Current
207,197 GBP2025-03-31
189,694 GBP2024-03-31
Other Creditors
Current
23,645 GBP2025-03-31
Bank Borrowings/Overdrafts
Non-current
71,667 GBP2025-03-31
Other Creditors
Non-current
1,657 GBP2025-03-31