Property, Plant & Equipment
6,884 GBP2025-03-31
7,080 GBP2024-03-31
Fixed Assets - Investments
25,002 GBP2025-03-31
25,002 GBP2024-03-31
Fixed Assets
31,886 GBP2025-03-31
32,082 GBP2024-03-31
Debtors
380,542 GBP2025-03-31
224,996 GBP2024-03-31
Cash at bank and in hand
162,709 GBP2025-03-31
38,662 GBP2024-03-31
Current Assets
543,251 GBP2025-03-31
263,658 GBP2024-03-31
Net Current Assets/Liabilities
201,076 GBP2025-03-31
30,763 GBP2024-03-31
Total Assets Less Current Liabilities
232,962 GBP2025-03-31
62,845 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Share premium
7,537 GBP2025-03-31
2,039 GBP2024-03-31
Retained earnings (accumulated losses)
225,424 GBP2025-03-31
60,805 GBP2024-03-31
Equity
232,962 GBP2025-03-31
62,845 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,261 GBP2025-03-31
4,261 GBP2024-03-31
Computers
9,825 GBP2025-03-31
7,876 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
14,086 GBP2025-03-31
12,137 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,725 GBP2025-03-31
2,214 GBP2024-03-31
Computers
4,477 GBP2025-03-31
2,843 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,202 GBP2025-03-31
5,057 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
511 GBP2024-04-01 ~ 2025-03-31
Computers
1,634 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,145 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,536 GBP2025-03-31
2,047 GBP2024-03-31
Computers
5,348 GBP2025-03-31
5,033 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
25,002 GBP2024-03-31
Other Investments Other Than Loans
25,002 GBP2025-03-31
25,002 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
365,462 GBP2025-03-31
Current, Amounts falling due within one year
217,720 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
15,080 GBP2025-03-31
Current, Amounts falling due within one year
7,276 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
380,542 GBP2025-03-31
Current, Amounts falling due within one year
224,996 GBP2024-03-31
Other Taxation & Social Security Payable
Current
334,930 GBP2025-03-31
221,015 GBP2024-03-31
Other Creditors
Current
7,245 GBP2025-03-31
11,880 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,085 GBP2025-03-31