Property, Plant & Equipment
9,131 GBP2025-03-31
16,265 GBP2024-03-31
Debtors
182,064 GBP2025-03-31
175,036 GBP2024-03-31
Cash at bank and in hand
85,738 GBP2025-03-31
13,006 GBP2024-03-31
Current Assets
267,802 GBP2025-03-31
188,042 GBP2024-03-31
Net Current Assets/Liabilities
41,663 GBP2025-03-31
4,620 GBP2024-03-31
Total Assets Less Current Liabilities
50,794 GBP2025-03-31
20,885 GBP2024-03-31
Net Assets/Liabilities
49,794 GBP2025-03-31
17,985 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
48,794 GBP2025-03-31
16,985 GBP2024-03-31
Equity
49,794 GBP2025-03-31
17,985 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,179 GBP2025-03-31
8,934 GBP2024-03-31
Computers
22,425 GBP2025-03-31
28,206 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
31,604 GBP2025-03-31
37,140 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
-5,781 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-5,781 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,844 GBP2025-03-31
8,608 GBP2024-03-31
Computers
13,629 GBP2025-03-31
12,267 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,473 GBP2025-03-31
20,875 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
236 GBP2024-04-01 ~ 2025-03-31
Computers
7,143 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,379 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
-5,781 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,781 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
335 GBP2025-03-31
326 GBP2024-03-31
Computers
8,796 GBP2025-03-31
15,939 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
156,675 GBP2025-03-31
142,658 GBP2024-03-31
Other Debtors
Amounts falling due within one year
25,389 GBP2025-03-31
32,378 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
182,064 GBP2025-03-31
Current, Amounts falling due within one year
175,036 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
8,287 GBP2024-03-31
Trade Creditors/Trade Payables
Current
52,510 GBP2025-03-31
37,541 GBP2024-03-31
Other Taxation & Social Security Payable
Current
61,689 GBP2025-03-31
67,177 GBP2024-03-31
Other Creditors
Current
111,940 GBP2025-03-31
70,417 GBP2024-03-31
Creditors
Current
226,139 GBP2025-03-31
183,422 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
1,000 shares2025-03-31
1,000 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
54,263 GBP2025-03-31