Average Number of Employees
192024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,966 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,064 GBP2025-03-31
19,322 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,742 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
9,902 GBP2025-03-31
19,644 GBP2024-03-31
Property, Plant & Equipment
9,902 GBP2025-03-31
19,643 GBP2024-03-31
Debtors
390,827 GBP2025-03-31
430,981 GBP2024-03-31
Cash at bank and in hand
2,284,357 GBP2025-03-31
4,488,209 GBP2024-03-31
Current Assets
2,675,184 GBP2025-03-31
4,919,190 GBP2024-03-31
Creditors
Amounts falling due within one year
512,649 GBP2025-03-31
1,113,302 GBP2024-03-31
Net Current Assets/Liabilities
2,162,535 GBP2025-03-31
3,805,888 GBP2024-03-31
Total Assets Less Current Liabilities
2,172,437 GBP2025-03-31
3,825,531 GBP2024-03-31
Net Assets/Liabilities
2,169,962 GBP2025-03-31
3,820,620 GBP2024-03-31
Equity
Called up share capital
500 GBP2025-03-31
1,000 GBP2024-03-31
Capital redemption reserve
500 GBP2025-03-31
Retained earnings (accumulated losses)
2,168,962 GBP2025-03-31
3,819,620 GBP2024-03-31
Equity
2,169,962 GBP2025-03-31
3,820,620 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
38,966 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,064 GBP2025-03-31
19,322 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,742 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
374,314 GBP2025-03-31
393,012 GBP2024-03-31
Other Debtors
16,513 GBP2025-03-31
37,969 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,348 GBP2025-03-31
12,951 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
185,723 GBP2025-03-31
191,820 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
228,237 GBP2025-03-31
304,368 GBP2024-03-31
Other Creditors
Amounts falling due within one year
88,341 GBP2025-03-31
604,163 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
0.10 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,200 shares2024-03-31
Par Value of Share
Class 2 ordinary share
0.10 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2,400 shares2025-03-31
4,800 shares2024-03-31
Par Value of Share
Class 3 ordinary share
0.10 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
2,600 shares2025-03-31