Property, Plant & Equipment
76,079 GBP2025-03-31
95,929 GBP2024-03-31
Debtors
455,393 GBP2025-03-31
537,765 GBP2024-03-31
Cash at bank and in hand
454,880 GBP2025-03-31
278,906 GBP2024-03-31
Current Assets
1,041,931 GBP2025-03-31
943,876 GBP2024-03-31
Net Current Assets/Liabilities
515,692 GBP2025-03-31
457,377 GBP2024-03-31
Total Assets Less Current Liabilities
591,771 GBP2025-03-31
553,306 GBP2024-03-31
Creditors
Non-current
0 GBP2025-03-31
-1,783 GBP2024-03-31
Net Assets/Liabilities
584,173 GBP2025-03-31
540,547 GBP2024-03-31
Equity
Called up share capital
2,100 GBP2025-03-31
2,100 GBP2024-03-31
Retained earnings (accumulated losses)
582,073 GBP2025-03-31
538,447 GBP2024-03-31
Equity
584,173 GBP2025-03-31
540,547 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
250,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
149,780 GBP2025-03-31
144,539 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
73,701 GBP2025-03-31
48,610 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
25,091 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
76,079 GBP2025-03-31
95,929 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
289,761 GBP2025-03-31
301,103 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
165,632 GBP2025-03-31
Amounts falling due within one year, Current
236,662 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
455,393 GBP2025-03-31
Amounts falling due within one year, Current
537,765 GBP2024-03-31
Trade Creditors/Trade Payables
Current
382,315 GBP2025-03-31
291,161 GBP2024-03-31
Corporation Tax Payable
Current
21,461 GBP2025-03-31
23,476 GBP2024-03-31
Other Taxation & Social Security Payable
Current
111,805 GBP2025-03-31
164,677 GBP2024-03-31
Other Creditors
Current
10,658 GBP2025-03-31
7,185 GBP2024-03-31
Non-current
0 GBP2025-03-31
1,783 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
2,100 shares2025-03-31
2,100 shares2024-03-31