Property, Plant & Equipment
28,758 GBP2025-03-31
32,591 GBP2024-03-31
Investment Property
200,000 GBP2025-03-31
200,000 GBP2024-03-31
Fixed Assets
228,758 GBP2025-03-31
232,591 GBP2024-03-31
Debtors
352,908 GBP2025-03-31
279,923 GBP2024-03-31
Cash at bank and in hand
83,848 GBP2025-03-31
38,381 GBP2024-03-31
Current Assets
436,756 GBP2025-03-31
318,304 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-196,036 GBP2024-03-31
Net Current Assets/Liabilities
197,910 GBP2025-03-31
122,268 GBP2024-03-31
Total Assets Less Current Liabilities
426,668 GBP2025-03-31
354,859 GBP2024-03-31
Net Assets/Liabilities
396,737 GBP2025-03-31
324,928 GBP2024-03-31
Equity
Called up share capital
11,124 GBP2025-03-31
11,124 GBP2024-03-31
Retained earnings (accumulated losses)
385,613 GBP2025-03-31
313,804 GBP2024-03-31
Equity
396,737 GBP2025-03-31
324,928 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
42,156 GBP2024-03-31
Furniture and fittings
21,541 GBP2025-03-31
21,541 GBP2024-03-31
Computers
115,195 GBP2025-03-31
113,001 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
178,892 GBP2025-03-31
176,698 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
17,794 GBP2024-03-31
Furniture and fittings
19,038 GBP2025-03-31
18,597 GBP2024-03-31
Computers
111,616 GBP2025-03-31
107,716 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,134 GBP2025-03-31
144,107 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,686 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
441 GBP2024-04-01 ~ 2025-03-31
Computers
3,900 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,027 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,503 GBP2025-03-31
2,944 GBP2024-03-31
Computers
3,579 GBP2025-03-31
5,285 GBP2024-03-31
Investment Property - Fair Value Model
200,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
261,341 GBP2025-03-31
188,567 GBP2024-03-31
Other Debtors
Amounts falling due within one year
91,567 GBP2025-03-31
91,356 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
352,908 GBP2025-03-31
Current, Amounts falling due within one year
279,923 GBP2024-03-31
Trade Creditors/Trade Payables
Current
17,775 GBP2025-03-31
24,726 GBP2024-03-31
Corporation Tax Payable
Current
12,111 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
162,858 GBP2025-03-31
119,694 GBP2024-03-31
Other Creditors
Current
46,102 GBP2025-03-31
51,616 GBP2024-03-31
Creditors
Current
238,846 GBP2025-03-31
196,036 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
10,000 shares2025-03-31
10,000 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,124 shares2025-03-31
1,124 shares2024-03-31
Equity
Called up share capital
11,124 GBP2025-03-31
11,124 GBP2024-03-31