Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment
12,560 GBP2025-03-31
7,860 GBP2024-03-31
Fixed Assets
12,560 GBP2025-03-31
7,860 GBP2024-03-31
Debtors
Current
355,114 GBP2025-03-31
229,507 GBP2024-03-31
Cash at bank and in hand
2,386 GBP2025-03-31
23,979 GBP2024-03-31
Current Assets
357,500 GBP2025-03-31
253,486 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-295,981 GBP2025-03-31
-202,291 GBP2024-03-31
Net Current Assets/Liabilities
61,519 GBP2025-03-31
51,195 GBP2024-03-31
Total Assets Less Current Liabilities
74,079 GBP2025-03-31
59,055 GBP2024-03-31
Net Assets/Liabilities
70,939 GBP2025-03-31
57,090 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Other miscellaneous reserve
56,990 GBP2025-03-31
3,854 GBP2024-03-31
Retained earnings (accumulated losses)
13,849 GBP2025-03-31
53,136 GBP2024-03-31
Equity
70,939 GBP2025-03-31
57,090 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
332024-04-01 ~ 2025-03-31
Wages/Salaries
94,960 GBP2024-04-01 ~ 2025-03-31
75,000 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
7,149 GBP2024-04-01 ~ 2025-03-31
4,304 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
103,609 GBP2024-04-01 ~ 2025-03-31
82,304 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
25,588 GBP2025-03-31
14,597 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
13,028 GBP2025-03-31
6,737 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
6,291 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Office equipment
12,560 GBP2025-03-31
7,860 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
198,845 GBP2025-03-31
37,679 GBP2024-03-31
Other Debtors
Current
72,981 GBP2025-03-31
76,247 GBP2024-03-31
Prepayments/Accrued Income
Current
83,288 GBP2025-03-31
115,581 GBP2024-03-31
Cash and Cash Equivalents
2,386 GBP2025-03-31
23,979 GBP2024-03-31
Trade Creditors/Trade Payables
Current
147,345 GBP2024-03-31
Corporation Tax Payable
Current
7,006 GBP2025-03-31
19,315 GBP2024-03-31
Taxation/Social Security Payable
Current
26,356 GBP2025-03-31
Other Creditors
Current
25,792 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
236,827 GBP2025-03-31
35,631 GBP2024-03-31
Creditors
Current
295,981 GBP2025-03-31
202,291 GBP2024-03-31
Net Deferred Tax Liability/Asset
-3,140 GBP2025-03-31
-1,965 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,175 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-3,140 GBP2025-03-31
-1,965 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
70,063 GBP2025-03-31
94,250 GBP2024-03-31
Between one and five year
133,229 GBP2025-03-31
203,292 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
203,292 GBP2025-03-31
297,542 GBP2024-03-31