Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment
4,408 GBP2025-03-31
8,118 GBP2024-03-31
Fixed Assets
4,408 GBP2025-03-31
8,118 GBP2024-03-31
Debtors
Current
350,240 GBP2025-03-31
338,139 GBP2024-03-31
Cash at bank and in hand
43,833 GBP2025-03-31
55,470 GBP2024-03-31
Current Assets
394,073 GBP2025-03-31
393,609 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-580,770 GBP2025-03-31
-447,567 GBP2024-03-31
Net Current Assets/Liabilities
-186,697 GBP2025-03-31
-53,958 GBP2024-03-31
Total Assets Less Current Liabilities
-182,289 GBP2025-03-31
-45,840 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-33,428 GBP2025-03-31
-33,428 GBP2024-03-31
Net Assets/Liabilities
-216,818 GBP2025-03-31
-81,297 GBP2024-03-31
Equity
Called up share capital
150 GBP2025-03-31
150 GBP2024-03-31
Retained earnings (accumulated losses)
-216,968 GBP2025-03-31
-81,447 GBP2024-03-31
Equity
-216,818 GBP2025-03-31
-81,297 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
55,627 GBP2025-03-31
55,627 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
90,670 GBP2025-03-31
90,670 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
53,975 GBP2025-03-31
52,953 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,262 GBP2025-03-31
82,552 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
3,710 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Office equipment
1,652 GBP2025-03-31
2,674 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
19,484 GBP2025-03-31
40,928 GBP2024-03-31
Other Debtors
Current
61,572 GBP2025-03-31
61,572 GBP2024-03-31
Prepayments/Accrued Income
Current
267,462 GBP2025-03-31
233,855 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
1,722 GBP2025-03-31
1,784 GBP2024-03-31
Cash and Cash Equivalents
43,833 GBP2025-03-31
55,470 GBP2024-03-31
Trade Creditors/Trade Payables
Current
40,902 GBP2025-03-31
70,799 GBP2024-03-31
Corporation Tax Payable
Current
1,882 GBP2024-03-31
Taxation/Social Security Payable
Current
16,553 GBP2025-03-31
8,616 GBP2024-03-31
Other Creditors
Current
511,520 GBP2025-03-31
361,520 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
11,795 GBP2025-03-31
4,750 GBP2024-03-31
Creditors
Current
580,770 GBP2025-03-31
447,567 GBP2024-03-31
Other Creditors
Non-current
33,428 GBP2025-03-31
33,428 GBP2024-03-31
Creditors
Non-current
33,428 GBP2025-03-31
33,428 GBP2024-03-31
Net Deferred Tax Liability/Asset
-1,101 GBP2025-03-31
-2,029 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
928 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,102 GBP2025-03-31
-2,029 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2025-03-31
150 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31