Average Number of Employees
152024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,202 GBP2025-03-31
1,019 GBP2024-03-31
Debtors
Current
582,545 GBP2025-03-31
396,476 GBP2024-03-31
Cash at bank and in hand
123,144 GBP2025-03-31
229,496 GBP2024-03-31
Current Assets
705,689 GBP2025-03-31
625,972 GBP2024-03-31
Net Current Assets/Liabilities
417,919 GBP2025-03-31
390,698 GBP2024-03-31
Total Assets Less Current Liabilities
421,121 GBP2025-03-31
391,717 GBP2024-03-31
Net Assets/Liabilities
420,321 GBP2025-03-31
391,717 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
420,221 GBP2025-03-31
391,617 GBP2024-03-31
Equity
420,321 GBP2025-03-31
391,717 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
216,519 GBP2025-03-31
212,480 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
442,114 GBP2025-03-31
438,075 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
211,461 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
437,056 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,856 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
1,856 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
213,317 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
438,912 GBP2025-03-31
Property, Plant & Equipment
Office equipment
3,202 GBP2025-03-31
1,019 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
558,060 GBP2025-03-31
390,478 GBP2024-03-31
Other Debtors
Current
10,300 GBP2025-03-31
Prepayments/Accrued Income
Current
14,185 GBP2025-03-31
5,998 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,074 GBP2025-03-31
1,445 GBP2024-03-31
Corporation Tax Payable
Current
8,262 GBP2025-03-31
Taxation/Social Security Payable
Current
89,294 GBP2025-03-31
86,229 GBP2024-03-31
Other Creditors
Current
5,841 GBP2025-03-31
1,614 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
178,299 GBP2025-03-31
145,986 GBP2024-03-31
Creditors
Current
287,770 GBP2025-03-31
235,274 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
800 GBP2024-04-01 ~ 2025-03-31
Net Deferred Tax Liability/Asset
800 GBP2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
800 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31