Property, Plant & Equipment
5,314 GBP2025-03-31
8,717 GBP2024-03-31
Fixed Assets - Investments
85,655 GBP2025-03-31
78,971 GBP2024-03-31
Fixed Assets
90,969 GBP2025-03-31
87,688 GBP2024-03-31
Debtors
1,121,407 GBP2025-03-31
1,246,703 GBP2024-03-31
Cash at bank and in hand
212,770 GBP2025-03-31
598,968 GBP2024-03-31
Current Assets
1,334,177 GBP2025-03-31
1,845,671 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-131,459 GBP2025-03-31
-214,674 GBP2024-03-31
Net Current Assets/Liabilities
1,202,718 GBP2025-03-31
1,630,997 GBP2024-03-31
Total Assets Less Current Liabilities
1,293,687 GBP2025-03-31
1,718,685 GBP2024-03-31
Net Assets/Liabilities
1,284,724 GBP2025-03-31
1,711,093 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,284,624 GBP2025-03-31
1,710,993 GBP2024-03-31
Equity
1,284,724 GBP2025-03-31
1,711,093 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
90,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
90,000 GBP2024-03-31
Intangible Assets
Goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,536 GBP2024-03-31
Furniture and fittings
8,960 GBP2024-03-31
Computers
23,443 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
48,939 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,249 GBP2025-03-31
16,154 GBP2024-03-31
Furniture and fittings
8,868 GBP2025-03-31
8,837 GBP2024-03-31
Computers
18,508 GBP2025-03-31
15,231 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,625 GBP2025-03-31
40,222 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
95 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
31 GBP2024-04-01 ~ 2025-03-31
Computers
3,277 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,403 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
287 GBP2025-03-31
382 GBP2024-03-31
Furniture and fittings
92 GBP2025-03-31
123 GBP2024-03-31
Computers
4,935 GBP2025-03-31
8,212 GBP2024-03-31
Other Investments Other Than Loans
85,655 GBP2025-03-31
78,971 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
419,605 GBP2025-03-31
365,695 GBP2024-03-31
Prepayments/Accrued Income
Current
949 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,365 GBP2025-03-31
0 GBP2024-03-31
Corporation Tax Payable
Current
123,138 GBP2025-03-31
189,576 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,281 GBP2025-03-31
879 GBP2024-03-31
Other Creditors
Current
175 GBP2025-03-31
5,318 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,500 GBP2025-03-31
18,901 GBP2024-03-31
Creditors
Current
131,459 GBP2025-03-31
214,674 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31