Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
11,386 GBP2025-03-31
4,717 GBP2024-03-31
Fixed Assets - Investments
77 GBP2025-03-31
Fixed Assets
11,463 GBP2025-03-31
4,717 GBP2024-03-31
Total Inventories
54,259 GBP2025-03-31
Debtors
Current
613,517 GBP2025-03-31
14,120 GBP2024-03-31
Current assets - Investments
35,527 GBP2025-03-31
Cash at bank and in hand
194,504 GBP2025-03-31
192 GBP2024-03-31
Current Assets
897,807 GBP2025-03-31
14,312 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-170,659 GBP2025-03-31
-134,919 GBP2024-03-31
Net Current Assets/Liabilities
727,148 GBP2025-03-31
-120,607 GBP2024-03-31
Net Assets/Liabilities
738,611 GBP2025-03-31
-115,890 GBP2024-03-31
Equity
Called up share capital
192 GBP2025-03-31
225 GBP2024-03-31
Share premium
1,044,958 GBP2025-03-31
Capital redemption reserve
75 GBP2025-03-31
Retained earnings (accumulated losses)
-306,614 GBP2025-03-31
-116,115 GBP2024-03-31
Equity
738,611 GBP2025-03-31
-115,890 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202024-04-01 ~ 2025-03-31
Office equipment
252024-04-01 ~ 2025-03-31
Computers
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,954 GBP2025-03-31
3,954 GBP2024-03-31
Office equipment
999 GBP2025-03-31
999 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
14,565 GBP2025-03-31
4,953 GBP2024-03-31
Computers
9,612 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
132 GBP2024-03-31
Office equipment
104 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
236 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
791 GBP2024-04-01 ~ 2025-03-31
Office equipment, Owned/Freehold
250 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
2,943 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
923 GBP2025-03-31
Office equipment
354 GBP2025-03-31
Computers
1,902 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,179 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
3,031 GBP2025-03-31
3,822 GBP2024-03-31
Office equipment
645 GBP2025-03-31
895 GBP2024-03-31
Computers
7,710 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
1,200 GBP2024-03-31
Other Debtors
Current
54,581 GBP2025-03-31
12,600 GBP2024-03-31
Called-up share capital (not paid)
Current
525,000 GBP2025-03-31
Prepayments/Accrued Income
Current
33,936 GBP2025-03-31
320 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,520 GBP2025-03-31
57,054 GBP2024-03-31
Taxation/Social Security Payable
Current
11,425 GBP2025-03-31
1,977 GBP2024-03-31
Other Creditors
Current
125,414 GBP2025-03-31
71,788 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
27,300 GBP2025-03-31
4,100 GBP2024-03-31
Creditors
Current
170,659 GBP2025-03-31
134,919 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
75 shares2025-03-31
75 shares2024-03-31
Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
75 shares2025-03-31
75 shares2024-03-31
Par Value of Share
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
42 shares2025-03-31
Par Value of Share
Class 4 ordinary share
12024-04-01 ~ 2025-03-31