Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Fixed Assets - Investments
600,103 GBP2025-03-31
600,103 GBP2024-03-31
Fixed Assets
600,103 GBP2025-03-31
600,103 GBP2024-03-31
Total Inventories
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Debtors
Current
460,414 GBP2025-03-31
312,171 GBP2024-03-31
Cash at bank and in hand
32,912 GBP2025-03-31
24,961 GBP2024-03-31
Current Assets
513,326 GBP2025-03-31
357,132 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-273,832 GBP2025-03-31
-200,642 GBP2024-03-31
Net Current Assets/Liabilities
239,494 GBP2025-03-31
156,490 GBP2024-03-31
Total Assets Less Current Liabilities
839,597 GBP2025-03-31
756,593 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-196,648 GBP2024-03-31
Net Assets/Liabilities
601,884 GBP2025-03-31
526,193 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
91,341 GBP2025-03-31
91,341 GBP2024-03-31
Retained earnings (accumulated losses)
510,443 GBP2025-03-31
434,752 GBP2024-03-31
Equity
601,884 GBP2025-03-31
526,193 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
79,555 GBP2025-03-31
79,555 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
79,555 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
79,555 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
375,716 GBP2025-03-31
232,646 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
48,268 GBP2025-03-31
49,168 GBP2024-03-31
Other Debtors
Current
36,430 GBP2025-03-31
30,357 GBP2024-03-31
Bank Borrowings
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
111,932 GBP2025-03-31
41,971 GBP2024-03-31
Taxation/Social Security Payable
Current
2,830 GBP2024-03-31
Other Creditors
Current
148,225 GBP2025-03-31
142,241 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,675 GBP2025-03-31
3,600 GBP2024-03-31
Creditors
Current
273,832 GBP2025-03-31
200,642 GBP2024-03-31
Bank Borrowings
Non-current
186,623 GBP2025-03-31
196,648 GBP2024-03-31
Creditors
Non-current
186,623 GBP2025-03-31
196,648 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
1,667 GBP2025-03-31
10,000 GBP2024-03-31
Non-current, Between two and five year
1,667 GBP2024-03-31
Total Borrowings
196,623 GBP2025-03-31
206,648 GBP2024-03-31
Net Deferred Tax Liability/Asset
-51,090 GBP2025-03-31
-33,753 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-17,337 GBP2024-04-01 ~ 2025-03-31
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