Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
313 GBP2025-03-31
418 GBP2024-03-31
Total Inventories
16,110 GBP2025-03-31
13,986 GBP2024-03-31
Debtors
79,681 GBP2025-03-31
106,226 GBP2024-03-31
Cash at bank and in hand
1,233,058 GBP2025-03-31
1,141,455 GBP2024-03-31
Current Assets
1,328,849 GBP2025-03-31
1,261,667 GBP2024-03-31
Creditors
Current
150,788 GBP2025-03-31
140,773 GBP2024-03-31
Net Current Assets/Liabilities
1,178,061 GBP2025-03-31
1,120,894 GBP2024-03-31
Total Assets Less Current Liabilities
1,178,374 GBP2025-03-31
1,121,312 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,178,274 GBP2025-03-31
Equity
1,178,374 GBP2025-03-31
1,121,312 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
40,258 GBP2024-03-31
Furniture and fittings
2,077 GBP2024-03-31
Computers
8,691 GBP2025-03-31
8,691 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
8,691 GBP2025-03-31
51,026 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,077 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-42,335 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
40,258 GBP2024-03-31
Furniture and fittings
2,077 GBP2024-03-31
Computers
8,378 GBP2025-03-31
8,273 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,378 GBP2025-03-31
50,608 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
105 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,077 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-42,335 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
313 GBP2025-03-31
418 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
75,980 GBP2025-03-31
86,897 GBP2024-03-31
Other Debtors
Current
11,709 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
1,846 GBP2025-03-31
5,785 GBP2024-03-31
Prepayments
Current
1,855 GBP2025-03-31
1,835 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
79,681 GBP2025-03-31
106,226 GBP2024-03-31
Trade Creditors/Trade Payables
Current
89,885 GBP2025-03-31
131,847 GBP2024-03-31
Corporation Tax Payable
Current
52,149 GBP2025-03-31
Other Taxation & Social Security Payable
Current
195 GBP2025-03-31
74 GBP2024-03-31
Other Creditors
Current
2,220 GBP2025-03-31
3,992 GBP2024-03-31
Accrued Liabilities
Current
5,000 GBP2025-03-31
4,000 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31