Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment
90,757 GBP2025-03-31
96,890 GBP2024-03-31
Fixed Assets
90,757 GBP2025-03-31
96,890 GBP2024-03-31
Total Inventories
33,745 GBP2025-03-31
40,052 GBP2024-03-31
Debtors
Current
204,112 GBP2025-03-31
184,875 GBP2024-03-31
Cash at bank and in hand
170,750 GBP2025-03-31
130,398 GBP2024-03-31
Current Assets
408,607 GBP2025-03-31
355,325 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-328,269 GBP2024-03-31
Net Current Assets/Liabilities
51,826 GBP2025-03-31
27,056 GBP2024-03-31
Total Assets Less Current Liabilities
142,583 GBP2025-03-31
123,946 GBP2024-03-31
Net Assets/Liabilities
121,894 GBP2025-03-31
101,877 GBP2024-03-31
Equity
Called up share capital
50 GBP2025-03-31
50 GBP2024-03-31
Capital redemption reserve
36 GBP2025-03-31
36 GBP2024-03-31
Retained earnings (accumulated losses)
121,808 GBP2025-03-31
101,791 GBP2024-03-31
Equity
121,894 GBP2025-03-31
101,877 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
202024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
16,672 GBP2025-03-31
14,672 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
145,406 GBP2025-03-31
143,406 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
9,884 GBP2025-03-31
8,188 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,649 GBP2025-03-31
46,516 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,696 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
8,133 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Office equipment
6,788 GBP2025-03-31
6,484 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
155,689 GBP2025-03-31
134,077 GBP2024-03-31
Other Debtors
Current
44,808 GBP2025-03-31
48,048 GBP2024-03-31
Prepayments/Accrued Income
Current
3,615 GBP2025-03-31
2,750 GBP2024-03-31
Cash and Cash Equivalents
170,750 GBP2025-03-31
130,398 GBP2024-03-31
Trade Creditors/Trade Payables
Current
121,018 GBP2025-03-31
118,494 GBP2024-03-31
Corporation Tax Payable
Current
68,685 GBP2025-03-31
61,981 GBP2024-03-31
Other Creditors
Current
159,775 GBP2025-03-31
136,340 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
7,303 GBP2025-03-31
11,454 GBP2024-03-31
Creditors
Current
356,781 GBP2025-03-31
328,269 GBP2024-03-31
Net Deferred Tax Liability/Asset
-20,689 GBP2025-03-31
-22,069 GBP2024-03-31
-23,715 GBP2023-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,380 GBP2024-04-01 ~ 2025-03-31
1,646 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-20,689 GBP2025-03-31
-22,069 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-03-31
50 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31