Par Value of Share
Class 1 ordinary share
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
5,947 GBP2025-03-31
6,453 GBP2024-03-31
Debtors
972,467 GBP2025-03-31
718,754 GBP2024-03-31
Cash at bank and in hand
5,171,539 GBP2025-03-31
2,155,114 GBP2024-03-31
Current Assets
6,144,006 GBP2025-03-31
2,873,868 GBP2024-03-31
Creditors
Current
2,368,338 GBP2025-03-31
490,561 GBP2024-03-31
Net Current Assets/Liabilities
3,775,668 GBP2025-03-31
2,383,307 GBP2024-03-31
Total Assets Less Current Liabilities
3,781,615 GBP2025-03-31
2,389,760 GBP2024-03-31
Creditors
Non-current
995,067 GBP2024-03-31
Net Assets/Liabilities
3,781,615 GBP2025-03-31
1,394,693 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
3,781,515 GBP2025-03-31
1,394,593 GBP2024-03-31
Equity
3,781,615 GBP2025-03-31
1,394,693 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,233 GBP2025-03-31
8,415 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,286 GBP2025-03-31
1,962 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,324 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,947 GBP2025-03-31
6,453 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
952,384 GBP2025-03-31
Current, Amounts falling due within one year
702,406 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
19,983 GBP2025-03-31
Current, Amounts falling due within one year
16,248 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
972,367 GBP2025-03-31
Current, Amounts falling due within one year
718,654 GBP2024-03-31
Other Debtors
Non-current, Amounts falling due after one year
100 GBP2025-03-31
100 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,042,584 GBP2025-03-31
432,153 GBP2024-03-31
Other Creditors
Current
1,325,754 GBP2025-03-31
58,408 GBP2024-03-31
Non-current
995,067 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-03-31