Average Number of Employees
82024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment
15,539 GBP2025-03-31
20,529 GBP2024-03-31
Fixed Assets
15,539 GBP2025-03-31
20,529 GBP2024-03-31
Debtors
Current
1,065,267 GBP2025-03-31
347,506 GBP2024-03-31
Cash at bank and in hand
218,634 GBP2025-03-31
126,090 GBP2024-03-31
Current Assets
1,283,901 GBP2025-03-31
473,596 GBP2024-03-31
Net Current Assets/Liabilities
250,004 GBP2025-03-31
60,806 GBP2024-03-31
Total Assets Less Current Liabilities
265,543 GBP2025-03-31
81,335 GBP2024-03-31
Net Assets/Liabilities
261,658 GBP2025-03-31
76,203 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
261,558 GBP2025-03-31
76,103 GBP2024-03-31
Equity
261,658 GBP2025-03-31
76,203 GBP2024-03-31
Profit/Loss
247,747 GBP2024-04-01 ~ 2025-03-31
29,560 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
6,424 GBP2024-04-01 ~ 2025-03-31
Cash and Cash Equivalents
218,634 GBP2025-03-31
126,090 GBP2024-03-31
151,781 GBP2023-04-01
Property, Plant & Equipment - Depreciation rate used
Computers
332024-04-01 ~ 2025-03-31
Wages/Salaries
853,884 GBP2024-04-01 ~ 2025-03-31
168,540 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
53,078 GBP2024-04-01 ~ 2025-03-31
20,053 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
909,063 GBP2024-04-01 ~ 2025-03-31
188,593 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
21,963 GBP2025-03-31
20,529 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
6,424 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
6,424 GBP2025-03-31
Property, Plant & Equipment
Computers
15,539 GBP2025-03-31
20,529 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
201,942 GBP2025-03-31
155,640 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
438,186 GBP2025-03-31
75,176 GBP2024-03-31
Other Debtors
Current
105,923 GBP2025-03-31
3,800 GBP2024-03-31
Prepayments/Accrued Income
Current
319,216 GBP2025-03-31
112,890 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,304 GBP2025-03-31
44,236 GBP2024-03-31
Amounts owed to group undertakings
Current
476,670 GBP2025-03-31
269,328 GBP2024-03-31
Corporation Tax Payable
Current
63,457 GBP2025-03-31
2,129 GBP2024-03-31
Taxation/Social Security Payable
Current
65,660 GBP2025-03-31
31,824 GBP2024-03-31
Other Creditors
Current
1,078 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
421,728 GBP2025-03-31
65,273 GBP2024-03-31
Creditors
Current
1,033,897 GBP2025-03-31
412,790 GBP2024-03-31
Net Deferred Tax Liability/Asset
-3,885 GBP2025-03-31
-5,132 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,247 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-3,885 GBP2025-03-31
-5,132 GBP2024-03-31