Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment
11,758 GBP2025-03-31
12,834 GBP2024-03-31
Fixed Assets
11,758 GBP2025-03-31
12,834 GBP2024-03-31
Total Inventories
20,848 GBP2025-03-31
1,479 GBP2024-03-31
Debtors
Current
404,656 GBP2025-03-31
1,541,944 GBP2024-03-31
Cash at bank and in hand
749,149 GBP2025-03-31
1,185,971 GBP2024-03-31
Current Assets
1,174,653 GBP2025-03-31
2,729,394 GBP2024-03-31
Net Current Assets/Liabilities
834,768 GBP2025-03-31
1,025,778 GBP2024-03-31
Total Assets Less Current Liabilities
846,526 GBP2025-03-31
1,038,612 GBP2024-03-31
Net Assets/Liabilities
843,586 GBP2025-03-31
1,035,403 GBP2024-03-31
Equity
Called up share capital
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Retained earnings (accumulated losses)
828,586 GBP2025-03-31
1,020,403 GBP2024-03-31
Equity
843,586 GBP2025-03-31
1,035,403 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,162 GBP2025-03-31
7,162 GBP2024-03-31
Office equipment
30,786 GBP2025-03-31
31,418 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
43,126 GBP2025-03-31
38,580 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
-2,613 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
7,162 GBP2024-03-31
Office equipment
18,584 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
25,746 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
7,112 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,490 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,162 GBP2025-03-31
Office equipment
22,736 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,368 GBP2025-03-31
Property, Plant & Equipment
Office equipment
8,050 GBP2025-03-31
12,834 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
368,972 GBP2025-03-31
1,514,904 GBP2024-03-31
Prepayments/Accrued Income
Current
35,684 GBP2025-03-31
27,040 GBP2024-03-31
Trade Creditors/Trade Payables
Current
193,541 GBP2025-03-31
1,093,277 GBP2024-03-31
Corporation Tax Payable
Current
436 GBP2025-03-31
186,185 GBP2024-03-31
Taxation/Social Security Payable
Current
119,120 GBP2025-03-31
337,437 GBP2024-03-31
Other Creditors
Current
1,162 GBP2025-03-31
19,783 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
25,626 GBP2025-03-31
66,934 GBP2024-03-31
Creditors
Current
339,885 GBP2025-03-31
1,703,616 GBP2024-03-31
Net Deferred Tax Liability/Asset
-2,940 GBP2025-03-31
-3,209 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
269 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-2,940 GBP2025-03-31
-3,209 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15,000 shares2025-03-31
15,000 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,000 GBP2025-03-31
25,412 GBP2024-03-31
Between one and five year
16,500 GBP2025-03-31
34,500 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
34,500 GBP2025-03-31
59,912 GBP2024-03-31