Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment
33,595 GBP2025-03-31
39,982 GBP2024-03-31
Debtors
Current
176,265 GBP2025-03-31
160,425 GBP2024-03-31
Cash at bank and in hand
153,200 GBP2025-03-31
274,703 GBP2024-03-31
Current Assets
329,465 GBP2025-03-31
435,128 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-19,270 GBP2025-03-31
Net Current Assets/Liabilities
310,195 GBP2025-03-31
314,428 GBP2024-03-31
Total Assets Less Current Liabilities
343,790 GBP2025-03-31
354,410 GBP2024-03-31
Net Assets/Liabilities
343,790 GBP2025-03-31
354,410 GBP2024-03-31
Equity
Called up share capital
150,000 GBP2025-03-31
150,000 GBP2024-03-31
Share premium
70,000 GBP2025-03-31
70,000 GBP2024-03-31
Retained earnings (accumulated losses)
123,790 GBP2025-03-31
134,410 GBP2024-03-31
Equity
343,790 GBP2025-03-31
354,410 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Furniture and fittings
152024-04-01 ~ 2025-03-31
Office equipment
102024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,203 GBP2025-03-31
6,203 GBP2024-03-31
Furniture and fittings
35,022 GBP2025-03-31
35,022 GBP2024-03-31
Office equipment
6,408 GBP2025-03-31
6,408 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
47,633 GBP2025-03-31
47,633 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,699 GBP2024-03-31
Furniture and fittings
2,627 GBP2024-03-31
Office equipment
1,325 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
7,651 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
5,253 GBP2024-04-01 ~ 2025-03-31
Office equipment, Owned/Freehold
508 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
6,387 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,325 GBP2025-03-31
Furniture and fittings
7,880 GBP2025-03-31
Office equipment
1,833 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,038 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
1,878 GBP2025-03-31
2,504 GBP2024-03-31
Furniture and fittings
27,142 GBP2025-03-31
32,395 GBP2024-03-31
Office equipment
4,575 GBP2025-03-31
5,083 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
167,817 GBP2025-03-31
87,197 GBP2024-03-31
Other Debtors
Current
2,008 GBP2025-03-31
63,235 GBP2024-03-31
Prepayments/Accrued Income
Current
6,440 GBP2025-03-31
9,993 GBP2024-03-31
Cash and Cash Equivalents
153,200 GBP2025-03-31
274,703 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,045 GBP2025-03-31
19,933 GBP2024-03-31
Taxation/Social Security Payable
Current
4,428 GBP2025-03-31
10,067 GBP2024-03-31
Other Creditors
Current
12,797 GBP2025-03-31
87,700 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,000 GBP2024-03-31
Creditors
Current
19,270 GBP2025-03-31
120,700 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150,000 shares2025-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,328 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,328 GBP2024-03-31