Property, Plant & Equipment
6,103 GBP2025-03-31
6,034 GBP2024-03-31
Debtors
Current
150,967 GBP2025-03-31
143,001 GBP2024-03-31
Cash at bank and in hand
236,270 GBP2025-03-31
155,097 GBP2024-03-31
Creditors
Non-current
-5,000 GBP2025-03-31
-15,000 GBP2024-03-31
Net Assets/Liabilities
228,486 GBP2025-03-31
172,235 GBP2024-03-31
Equity
Called up share capital
29 GBP2025-03-31
29 GBP2024-03-31
Share premium
1,975 GBP2025-03-31
1,975 GBP2024-03-31
Retained earnings (accumulated losses)
226,482 GBP2025-03-31
170,231 GBP2024-03-31
Equity
228,486 GBP2025-03-31
172,235 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
8,085 GBP2025-03-31
8,085 GBP2024-03-31
Office equipment
57,252 GBP2025-03-31
53,249 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
65,337 GBP2025-03-31
61,334 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,085 GBP2025-03-31
8,085 GBP2024-03-31
Office equipment
51,149 GBP2025-03-31
47,215 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,234 GBP2025-03-31
55,300 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-04-01 ~ 2025-03-31
Office equipment
3,934 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,934 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
138,609 GBP2025-03-31
138,527 GBP2024-03-31
Other Debtors
Current
12,358 GBP2025-03-31
4,474 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
15,311 GBP2025-03-31
29,547 GBP2024-03-31
Corporation Tax Payable
Current
55,641 GBP2025-03-31
28,154 GBP2024-03-31
Other Creditors
Current
9,680 GBP2025-03-31
16,916 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2025-03-31
15,000 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,009 shares2025-03-31
Par Value of Share
Class 1 ordinary share
0.001 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
4 GBP2024-04-01 ~ 2025-03-31
4 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25,000 shares2025-03-31
Par Value of Share
Class 2 ordinary share
0.001 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
25 GBP2024-04-01 ~ 2025-03-31
25 GBP2023-04-01 ~ 2024-03-31