Property, Plant & Equipment
122,877 GBP2025-03-31
96,496 GBP2024-03-31
Debtors
267,928 GBP2025-03-31
178,358 GBP2024-03-31
Cash at bank and in hand
191,074 GBP2025-03-31
169,533 GBP2024-03-31
Current Assets
459,002 GBP2025-03-31
347,891 GBP2024-03-31
Net Current Assets/Liabilities
241,735 GBP2025-03-31
99,580 GBP2024-03-31
Total Assets Less Current Liabilities
364,612 GBP2025-03-31
196,076 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
364,512 GBP2025-03-31
195,976 GBP2024-03-31
Equity
364,612 GBP2025-03-31
196,076 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
171,631 GBP2025-03-31
109,297 GBP2024-03-31
Computers
24,857 GBP2025-03-31
12,815 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
196,488 GBP2025-03-31
122,112 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
61,924 GBP2025-03-31
21,617 GBP2024-03-31
Computers
11,687 GBP2025-03-31
3,999 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,611 GBP2025-03-31
25,616 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
40,307 GBP2024-04-01 ~ 2025-03-31
Computers
7,688 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
109,707 GBP2025-03-31
87,680 GBP2024-03-31
Computers
13,170 GBP2025-03-31
8,816 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
36,222 GBP2025-03-31
5,841 GBP2024-03-31
Other Debtors
Amounts falling due within one year
231,706 GBP2025-03-31
172,517 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
267,928 GBP2025-03-31
Amounts falling due within one year, Current
178,358 GBP2024-03-31
Trade Creditors/Trade Payables
Current
117,008 GBP2025-03-31
104,851 GBP2024-03-31
Corporation Tax Payable
Current
51,715 GBP2025-03-31
27,204 GBP2024-03-31
Other Taxation & Social Security Payable
Current
15,201 GBP2025-03-31
19,874 GBP2024-03-31
Other Creditors
Current
33,343 GBP2025-03-31
96,382 GBP2024-03-31
Creditors
Current
217,267 GBP2025-03-31
248,311 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31