Average Number of Employees
72024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment
13,269 GBP2025-03-31
7,847 GBP2024-03-31
Fixed Assets
13,269 GBP2025-03-31
7,847 GBP2024-03-31
Debtors
Current
386,224 GBP2025-03-31
271,557 GBP2024-03-31
Cash at bank and in hand
921,857 GBP2025-03-31
1,078,287 GBP2024-03-31
Current Assets
1,308,081 GBP2025-03-31
1,349,844 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-263,944 GBP2025-03-31
-173,611 GBP2024-03-31
Net Current Assets/Liabilities
1,044,137 GBP2025-03-31
1,176,233 GBP2024-03-31
Total Assets Less Current Liabilities
1,057,406 GBP2025-03-31
1,184,080 GBP2024-03-31
Net Assets/Liabilities
1,057,406 GBP2025-03-31
1,184,080 GBP2024-03-31
Equity
Called up share capital
2,661,000 GBP2025-03-31
2,661,000 GBP2024-03-31
2,661,000 GBP2023-04-01
Retained earnings (accumulated losses)
-1,603,594 GBP2025-03-31
-1,476,920 GBP2024-03-31
-727,760 GBP2023-04-01
Equity
1,057,406 GBP2025-03-31
1,184,080 GBP2024-03-31
1,933,240 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
-126,674 GBP2024-04-01 ~ 2025-03-31
-749,160 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-126,674 GBP2024-04-01 ~ 2025-03-31
-749,160 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-126,674 GBP2024-04-01 ~ 2025-03-31
-749,160 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-126,674 GBP2024-04-01 ~ 2025-03-31
-749,160 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
1,051,418 GBP2024-04-01 ~ 2025-03-31
894,735 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
125,668 GBP2024-04-01 ~ 2025-03-31
111,017 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,216,369 GBP2024-04-01 ~ 2025-03-31
1,040,611 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
10,588 GBP2025-03-31
3,049 GBP2024-03-31
Computers
10,428 GBP2025-03-31
8,343 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
21,016 GBP2025-03-31
11,392 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
628 GBP2024-03-31
Computers
2,917 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,545 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
2,925 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
4,202 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,905 GBP2025-03-31
Computers
5,842 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,747 GBP2025-03-31
Property, Plant & Equipment
Office equipment
8,683 GBP2025-03-31
2,421 GBP2024-03-31
Computers
4,586 GBP2025-03-31
5,426 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,016 GBP2025-03-31
7,622 GBP2024-03-31
Other Debtors
Current
45,473 GBP2025-03-31
36,773 GBP2024-03-31
Prepayments/Accrued Income
Current
338,735 GBP2025-03-31
227,162 GBP2024-03-31
Cash and Cash Equivalents
921,857 GBP2025-03-31
1,078,287 GBP2024-03-31
Other Remaining Borrowings
Current
2,340 GBP2024-03-31
Trade Creditors/Trade Payables
Current
29,182 GBP2025-03-31
7,190 GBP2024-03-31
Amounts owed to group undertakings
Current
9,128 GBP2025-03-31
9,128 GBP2024-03-31
Taxation/Social Security Payable
Current
185,164 GBP2025-03-31
130,814 GBP2024-03-31
Other Creditors
Current
12,140 GBP2025-03-31
5,281 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
28,330 GBP2025-03-31
18,858 GBP2024-03-31
Creditors
Current
263,944 GBP2025-03-31
173,611 GBP2024-03-31