Property, Plant & Equipment
7,617 GBP2025-03-31
8,745 GBP2024-03-31
Debtors
488,546 GBP2025-03-31
289,119 GBP2024-03-31
Cash at bank and in hand
563,461 GBP2025-03-31
458,003 GBP2024-03-31
Current Assets
1,295,098 GBP2025-03-31
938,148 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-269,102 GBP2025-03-31
-132,964 GBP2024-03-31
Net Current Assets/Liabilities
1,025,996 GBP2025-03-31
805,184 GBP2024-03-31
Total Assets Less Current Liabilities
1,033,613 GBP2025-03-31
813,929 GBP2024-03-31
Net Assets/Liabilities
931,709 GBP2025-03-31
710,774 GBP2024-03-31
Equity
Called up share capital
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Retained earnings (accumulated losses)
926,709 GBP2025-03-31
705,774 GBP2024-03-31
Equity
931,709 GBP2025-03-31
710,774 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,379 GBP2025-03-31
20,379 GBP2024-03-31
Furniture and fittings
12,239 GBP2025-03-31
12,239 GBP2024-03-31
Computers
5,045 GBP2025-03-31
4,175 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
37,663 GBP2025-03-31
36,793 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,646 GBP2025-03-31
13,213 GBP2024-03-31
Furniture and fittings
11,050 GBP2025-03-31
10,753 GBP2024-03-31
Computers
4,350 GBP2025-03-31
4,082 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,046 GBP2025-03-31
28,048 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,433 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
297 GBP2024-04-01 ~ 2025-03-31
Computers
268 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,998 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,733 GBP2025-03-31
7,166 GBP2024-03-31
Furniture and fittings
1,189 GBP2025-03-31
1,486 GBP2024-03-31
Computers
695 GBP2025-03-31
93 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
3,773 GBP2024-03-31
Other Debtors
Current
452,328 GBP2025-03-31
266,336 GBP2024-03-31
Prepayments/Accrued Income
Current
36,218 GBP2025-03-31
19,010 GBP2024-03-31
Trade Creditors/Trade Payables
Current
169,861 GBP2025-03-31
63,882 GBP2024-03-31
Corporation Tax Payable
Current
87,230 GBP2025-03-31
61,216 GBP2024-03-31
Other Creditors
Current
12,011 GBP2025-03-31
7,866 GBP2024-03-31
Creditors
Current
269,102 GBP2025-03-31
132,964 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
5,000 shares2025-03-31
5,000 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
56,250 GBP2025-03-31