Property, Plant & Equipment
28,642 GBP2025-03-31
34,847 GBP2024-03-31
Debtors
Current
592,678 GBP2025-03-31
547,430 GBP2024-03-31
Cash at bank and in hand
45,385 GBP2025-03-31
15,670 GBP2024-03-31
Creditors
Non-current
-50,389 GBP2025-03-31
-96,184 GBP2024-03-31
Net Assets/Liabilities
41,023 GBP2025-03-31
38,774 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
41,021 GBP2025-03-31
38,772 GBP2024-03-31
Equity
41,023 GBP2025-03-31
38,774 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152024-04-01 ~ 2025-03-31
Office equipment
252024-04-01 ~ 2025-03-31
Average Number of Employees
1162024-04-01 ~ 2025-03-31
1522023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,112 GBP2025-03-31
24,112 GBP2024-03-31
Office equipment
72,265 GBP2025-03-31
70,365 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
96,377 GBP2025-03-31
94,477 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,594 GBP2025-03-31
15,267 GBP2024-03-31
Office equipment
51,141 GBP2025-03-31
44,363 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,735 GBP2025-03-31
59,630 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,327 GBP2024-04-01 ~ 2025-03-31
Office equipment
6,778 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,105 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
328,277 GBP2025-03-31
253,371 GBP2024-03-31
Other Debtors
Current
50,851 GBP2025-03-31
30,509 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
169,674 GBP2025-03-31
133,915 GBP2024-03-31
Trade Creditors/Trade Payables
Current
11,692 GBP2025-03-31
14,866 GBP2024-03-31
Corporation Tax Payable
Current
15,107 GBP2025-03-31
9,501 GBP2024-03-31
Other Creditors
Current
80,571 GBP2025-03-31
59,307 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
50,389 GBP2025-03-31
96,184 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2024-04-01 ~ 2025-03-31
2 GBP2023-04-01 ~ 2024-03-31