Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
156 GBP2025-03-31
Debtors
1,410,587 GBP2025-03-31
1,254,472 GBP2024-03-31
Cash at bank and in hand
41 GBP2025-03-31
51,880 GBP2024-03-31
Current Assets
1,410,628 GBP2025-03-31
1,306,352 GBP2024-03-31
Creditors
Current
407,637 GBP2025-03-31
321,281 GBP2024-03-31
Net Current Assets/Liabilities
1,002,991 GBP2025-03-31
985,071 GBP2024-03-31
Total Assets Less Current Liabilities
1,003,147 GBP2025-03-31
985,071 GBP2024-03-31
Creditors
Non-current
3,334 GBP2025-03-31
13,333 GBP2024-03-31
Net Assets/Liabilities
999,813 GBP2025-03-31
971,738 GBP2024-03-31
Equity
Called up share capital
900 GBP2025-03-31
900 GBP2024-03-31
Retained earnings (accumulated losses)
998,913 GBP2025-03-31
970,838 GBP2024-03-31
Equity
999,813 GBP2025-03-31
971,738 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
38,405 GBP2024-03-31
Furniture and fittings
7,348 GBP2025-03-31
7,348 GBP2024-03-31
Computers
21,734 GBP2025-03-31
21,423 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
67,487 GBP2025-03-31
67,176 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
38,405 GBP2024-03-31
Furniture and fittings
7,348 GBP2025-03-31
7,348 GBP2024-03-31
Computers
21,578 GBP2025-03-31
21,423 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,331 GBP2025-03-31
67,176 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
155 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
155 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
156 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
38,568 GBP2025-03-31
18,750 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,542 GBP2025-03-31
371 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
40,110 GBP2025-03-31
19,121 GBP2024-03-31
Other Debtors
Non-current, Amounts falling due after one year
1,370,477 GBP2025-03-31
1,235,351 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
26,066 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
57,963 GBP2025-03-31
59,107 GBP2024-03-31
Other Taxation & Social Security Payable
Current
258,072 GBP2025-03-31
216,604 GBP2024-03-31
Other Creditors
Current
65,536 GBP2025-03-31
35,570 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,334 GBP2025-03-31
13,333 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
900 shares2025-03-31