Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,200 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,187 GBP2025-03-31
10,182 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
13 GBP2025-03-31
18 GBP2024-03-31
Property, Plant & Equipment
13 GBP2025-03-31
18 GBP2024-03-31
Debtors
1,134,715 GBP2025-03-31
770,346 GBP2024-03-31
Cash at bank and in hand
1,080,892 GBP2025-03-31
918,171 GBP2024-03-31
Current Assets
2,215,607 GBP2025-03-31
1,688,517 GBP2024-03-31
Net Current Assets/Liabilities
149,825 GBP2025-03-31
247,775 GBP2024-03-31
Total Assets Less Current Liabilities
149,838 GBP2025-03-31
247,793 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,667 GBP2025-03-31
-11,667 GBP2024-03-31
Net Assets/Liabilities
148,171 GBP2025-03-31
236,126 GBP2024-03-31
Equity
Called up share capital
83 GBP2025-03-31
83 GBP2024-03-31
Capital redemption reserve
249 GBP2025-03-31
249 GBP2024-03-31
Retained earnings (accumulated losses)
147,839 GBP2025-03-31
235,794 GBP2024-03-31
Equity
148,171 GBP2025-03-31
236,126 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
545 GBP2024-04-01 ~ 2025-03-31
717 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
10,200 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,187 GBP2025-03-31
10,182 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
123,290 GBP2025-03-31
Other Debtors
1,011,425 GBP2025-03-31
770,346 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
119 GBP2025-03-31
120 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
1,281 GBP2025-03-31
1,251 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
177 GBP2025-03-31
391 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,054,205 GBP2025-03-31
1,428,980 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
83 shares2025-03-31
83 shares2024-03-31