Intangible Assets
29,351 GBP2025-03-31
44,416 GBP2024-03-31
Property, Plant & Equipment
10,231 GBP2025-03-31
4,285 GBP2024-03-31
Fixed Assets
39,582 GBP2025-03-31
48,701 GBP2024-03-31
Debtors
673,720 GBP2025-03-31
230,165 GBP2024-03-31
Cash at bank and in hand
440,122 GBP2025-03-31
176,371 GBP2024-03-31
Current Assets
1,113,842 GBP2025-03-31
406,536 GBP2024-03-31
Net Current Assets/Liabilities
-23,166 GBP2025-03-31
51,361 GBP2024-03-31
Total Assets Less Current Liabilities
16,416 GBP2025-03-31
100,062 GBP2024-03-31
Net Assets/Liabilities
-304,417 GBP2025-03-31
100,062 GBP2024-03-31
Equity
Called up share capital
133 GBP2025-03-31
100 GBP2024-03-31
Share premium
149,967 GBP2025-03-31
Revaluation reserve
150,000 GBP2024-04-01
150,000 GBP2024-03-31
Retained earnings (accumulated losses)
-454,517 GBP2025-03-31
-50,038 GBP2024-03-31
Equity
-304,417 GBP2025-03-31
100,062 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
60,261 GBP2025-03-31
60,261 GBP2024-04-01
Intangible Assets - Gross Cost
60,261 GBP2025-03-31
60,261 GBP2024-04-01
Intangible Assets - Accumulated Amortisation & Impairment
30,910 GBP2025-03-31
15,845 GBP2024-04-01
Intangible Assets - Increase From Amortisation Charge for Year
15,065 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other
29,351 GBP2025-03-31
44,416 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
12,950 GBP2025-03-31
4,663 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
12,950 GBP2025-03-31
4,663 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,719 GBP2025-03-31
378 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,719 GBP2025-03-31
378 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
2,341 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,341 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
10,231 GBP2025-03-31
Trade Debtors/Trade Receivables
265,505 GBP2025-03-31
117,360 GBP2024-03-31
Amount of corporation tax that is recoverable
19,912 GBP2025-03-31
19,474 GBP2024-03-31
Amounts owed by directors
59,000 GBP2025-03-31
57,702 GBP2024-03-31
Other Debtors
1,798 GBP2025-03-31
3,210 GBP2024-03-31
Prepayments/Accrued Income
327,505 GBP2025-03-31
32,373 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
155,605 GBP2025-03-31
25,337 GBP2024-03-31
Taxation/Social Security Payable
51,416 GBP2025-03-31
23,424 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,278 GBP2025-03-31
551 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
928,709 GBP2025-03-31
305,863 GBP2024-03-31