Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
9,163 GBP2025-03-31
8,080 GBP2024-03-31
Debtors
318,533 GBP2025-03-31
277,660 GBP2024-03-31
Cash at bank and in hand
473,622 GBP2025-03-31
400,495 GBP2024-03-31
Current Assets
792,155 GBP2025-03-31
678,155 GBP2024-03-31
Net Current Assets/Liabilities
352,382 GBP2025-03-31
236,375 GBP2024-03-31
Total Assets Less Current Liabilities
361,545 GBP2025-03-31
244,455 GBP2024-03-31
Creditors
Non-current
-12,000 GBP2025-03-31
-51,000 GBP2024-03-31
Net Assets/Liabilities
310,873 GBP2025-03-31
155,544 GBP2024-03-31
Equity
Called up share capital
860 GBP2025-03-31
860 GBP2024-03-31
Share premium
1 GBP2025-03-31
1 GBP2024-03-31
Capital redemption reserve
572 GBP2025-03-31
572 GBP2024-03-31
Retained earnings (accumulated losses)
309,440 GBP2025-03-31
154,111 GBP2024-03-31
Equity
310,873 GBP2025-03-31
155,544 GBP2024-03-31
Average Number of Employees
292024-04-01 ~ 2025-03-31
292023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
180,447 GBP2025-03-31
175,664 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
171,284 GBP2025-03-31
167,584 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
9,163 GBP2025-03-31
8,080 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
236,641 GBP2025-03-31
209,881 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
81,892 GBP2025-03-31
Amounts falling due within one year, Current
67,779 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
318,533 GBP2025-03-31
Amounts falling due within one year, Current
277,660 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
36,000 GBP2025-03-31
36,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
62,532 GBP2025-03-31
58,549 GBP2024-03-31
Corporation Tax Payable
Current
72,549 GBP2025-03-31
79,743 GBP2024-03-31
Other Taxation & Social Security Payable
Current
102,946 GBP2025-03-31
111,692 GBP2024-03-31
Other Creditors
Current
165,746 GBP2025-03-31
155,796 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
12,000 GBP2025-03-31
51,000 GBP2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
43,000 shares2025-03-31
43,000 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
21,500 shares2025-03-31
21,500 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
21,500 shares2025-03-31
21,500 shares2024-03-31
Equity
Called up share capital
860 GBP2025-03-31
860 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
402,327 GBP2025-03-31
37,955 GBP2024-03-31