Intangible Assets
9,183 GBP2025-03-31
12,244 GBP2024-03-31
Property, Plant & Equipment
57,366 GBP2025-03-31
26,902 GBP2024-03-31
Fixed Assets
66,549 GBP2025-03-31
39,146 GBP2024-03-31
Debtors
253,008 GBP2025-03-31
140,280 GBP2024-03-31
Cash at bank and in hand
403,345 GBP2025-03-31
376,478 GBP2024-03-31
Current Assets
656,353 GBP2025-03-31
516,758 GBP2024-03-31
Net Current Assets/Liabilities
499,018 GBP2025-03-31
435,731 GBP2024-03-31
Total Assets Less Current Liabilities
565,567 GBP2025-03-31
474,877 GBP2024-03-31
Equity
Called up share capital
600,000 GBP2025-03-31
600,000 GBP2024-03-31
Retained earnings (accumulated losses)
-34,433 GBP2025-03-31
-125,123 GBP2024-03-31
Equity
565,567 GBP2025-03-31
474,877 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
21,767 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
12,584 GBP2025-03-31
9,523 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,061 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
9,183 GBP2025-03-31
12,244 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
86,941 GBP2025-03-31
42,085 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-7,262 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
29,575 GBP2025-03-31
15,183 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
17,006 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-2,614 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
57,366 GBP2025-03-31
26,902 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
235,115 GBP2025-03-31
124,236 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
1,174 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year
16,719 GBP2025-03-31
16,044 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
253,008 GBP2025-03-31
Amounts falling due within one year, Current
140,280 GBP2024-03-31
Other Taxation & Social Security Payable
Current
46,384 GBP2025-03-31
15,133 GBP2024-03-31
Other Creditors
Current
110,951 GBP2025-03-31
65,894 GBP2024-03-31
Creditors
Current
157,335 GBP2025-03-31
81,027 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
131,250 GBP2025-03-31
140,000 GBP2024-03-31