Property, Plant & Equipment
35,761 GBP2025-03-31
33,359 GBP2024-03-31
Debtors
502,235 GBP2025-03-31
329,065 GBP2024-03-31
Cash at bank and in hand
30,839 GBP2025-03-31
44,808 GBP2024-03-31
Current Assets
533,074 GBP2025-03-31
373,873 GBP2024-03-31
Net Current Assets/Liabilities
-402,041 GBP2025-03-31
-20,081 GBP2024-03-31
Total Assets Less Current Liabilities
-366,280 GBP2025-03-31
13,278 GBP2024-03-31
Creditors
Non-current
0 GBP2025-03-31
-1,037 GBP2024-03-31
Net Assets/Liabilities
-366,280 GBP2025-03-31
6,602 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-366,380 GBP2025-03-31
6,502 GBP2024-03-31
Equity
-366,280 GBP2025-03-31
6,602 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,544 GBP2025-03-31
12,794 GBP2024-03-31
Computers
34,747 GBP2025-03-31
25,890 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
50,291 GBP2025-03-31
38,684 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,079 GBP2025-03-31
2,158 GBP2024-03-31
Computers
9,451 GBP2025-03-31
3,167 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,530 GBP2025-03-31
5,325 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,921 GBP2024-04-01 ~ 2025-03-31
Computers
6,284 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,205 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
10,465 GBP2025-03-31
10,636 GBP2024-03-31
Computers
25,296 GBP2025-03-31
22,723 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
171,004 GBP2025-03-31
221,062 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
220,736 GBP2025-03-31
Amounts falling due within one year, Current
108,003 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
391,740 GBP2025-03-31
Amounts falling due within one year, Current
329,065 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
81,114 GBP2025-03-31
1,500 GBP2024-03-31
Trade Creditors/Trade Payables
Current
132,355 GBP2025-03-31
56,646 GBP2024-03-31
Amounts owed to group undertakings
Current
310,233 GBP2025-03-31
199,906 GBP2024-03-31
Other Taxation & Social Security Payable
Current
279,377 GBP2025-03-31
50,687 GBP2024-03-31
Other Creditors
Current
132,036 GBP2025-03-31
85,215 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
1,037 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
Future Minimum Lease Payments Under Non-cancellable Operating Leases
15,390 GBP2025-03-31
21,546 GBP2024-03-31