Property, Plant & Equipment
2,965 GBP2025-03-31
2,760 GBP2024-03-31
Debtors
Current
235,682 GBP2025-03-31
245,743 GBP2024-03-31
Cash at bank and in hand
502,930 GBP2025-03-31
425,467 GBP2024-03-31
Current Assets
738,612 GBP2025-03-31
671,210 GBP2024-03-31
Net Current Assets/Liabilities
482,547 GBP2025-03-31
395,964 GBP2024-03-31
Total Assets Less Current Liabilities
485,512 GBP2025-03-31
398,724 GBP2024-03-31
Net Assets/Liabilities
484,771 GBP2025-03-31
398,034 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
12,697 GBP2025-03-31
10,817 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
12,697 GBP2025-03-31
10,817 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-890 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-890 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
9,732 GBP2025-03-31
8,057 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,732 GBP2025-03-31
8,057 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,540 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,540 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-865 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-865 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,965 GBP2025-03-31
2,760 GBP2024-03-31
Trade Debtors/Trade Receivables
206,730 GBP2025-03-31
215,555 GBP2024-03-31
Other Debtors
60 GBP2025-03-31
2,640 GBP2024-03-31
Prepayments
7,869 GBP2025-03-31
9,964 GBP2024-03-31
Trade Creditors/Trade Payables
8,435 GBP2025-03-31
8,061 GBP2024-03-31
Amounts Owed to Related Parties
25,679 GBP2025-03-31
46,584 GBP2024-03-31
Taxation/Social Security Payable
67,412 GBP2025-03-31
71,294 GBP2024-03-31
Other Creditors
73,781 GBP2025-03-31
71,497 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Director Remuneration
20,018 GBP2024-04-01 ~ 2025-03-31