Property, Plant & Equipment
1,066 GBP2025-03-31
1,361 GBP2024-03-31
Debtors
86,865 GBP2025-03-31
46,136 GBP2024-03-31
Cash at bank and in hand
38,672 GBP2025-03-31
42,400 GBP2024-03-31
Current Assets
125,537 GBP2025-03-31
88,536 GBP2024-03-31
Creditors
Amounts falling due within one year
-61,898 GBP2025-03-31
-28,874 GBP2024-03-31
Net Current Assets/Liabilities
63,639 GBP2025-03-31
59,662 GBP2024-03-31
Total Assets Less Current Liabilities
64,705 GBP2025-03-31
61,023 GBP2024-03-31
Net Assets/Liabilities
64,502 GBP2025-03-31
60,764 GBP2024-03-31
Equity
Called up share capital
8,200 GBP2025-03-31
8,200 GBP2024-03-31
Share premium
16,800 GBP2025-03-31
16,800 GBP2024-03-31
Capital redemption reserve
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Retained earnings (accumulated losses)
34,502 GBP2025-03-31
30,764 GBP2024-03-31
Equity
64,502 GBP2025-03-31
60,764 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,464 GBP2024-03-31
Furniture and fittings
44,914 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
50,378 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,279 GBP2025-03-31
5,277 GBP2024-03-31
Furniture and fittings
44,033 GBP2025-03-31
43,740 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,312 GBP2025-03-31
49,017 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
293 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
295 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
185 GBP2025-03-31
187 GBP2024-03-31
Furniture and fittings
881 GBP2025-03-31
1,174 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
55,650 GBP2025-03-31
25,705 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
31,215 GBP2025-03-31
Current, Amounts falling due within one year
20,431 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
86,865 GBP2025-03-31
Current, Amounts falling due within one year
46,136 GBP2024-03-31
Trade Creditors/Trade Payables
Current
50,494 GBP2025-03-31
26,096 GBP2024-03-31
Corporation Tax Payable
Current
8,055 GBP2025-03-31
143 GBP2024-03-31
Other Creditors
Current
3,349 GBP2025-03-31
2,635 GBP2024-03-31
Creditors
Current
61,898 GBP2025-03-31
28,874 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
3,200 shares2025-03-31
3,200 shares2024-03-31