Property, Plant & Equipment
1,134 GBP2025-03-31
2,427 GBP2024-03-31
Debtors
713,462 GBP2025-03-31
183,393 GBP2024-03-31
Cash at bank and in hand
294,430 GBP2025-03-31
743,885 GBP2024-03-31
Current Assets
1,007,892 GBP2025-03-31
927,278 GBP2024-03-31
Net Current Assets/Liabilities
923,626 GBP2025-03-31
754,446 GBP2024-03-31
Total Assets Less Current Liabilities
924,760 GBP2025-03-31
756,873 GBP2024-03-31
Net Assets/Liabilities
924,476 GBP2025-03-31
756,266 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,321 GBP2025-03-31
33,321 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,187 GBP2025-03-31
30,894 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,293 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,134 GBP2025-03-31
2,427 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
20,294 GBP2025-03-31
10,680 GBP2024-03-31
Other Debtors
Amounts falling due within one year
693,168 GBP2025-03-31
172,713 GBP2024-03-31
Debtors
Amounts falling due within one year
713,462 GBP2025-03-31
183,393 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,548 GBP2025-03-31
41,261 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
63,381 GBP2025-03-31
125,865 GBP2024-03-31
Other Creditors
Amounts falling due within one year
12,337 GBP2025-03-31
5,706 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-04-01 ~ 2025-03-31
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
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,000 GBP2025-03-31
36,000 GBP2024-03-31
Advances or credits given to directors
114,696 GBP2025-03-31
67,021 GBP2024-03-31
Advances or credits made to directors during the period
114,696 GBP2024-04-01 ~ 2025-03-31
Advances or credits repaid by directors
67,021 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31