Property, Plant & Equipment
12,403 GBP2025-03-31
11,778 GBP2024-03-31
Debtors
80,597 GBP2025-03-31
72,918 GBP2024-03-31
Cash at bank and in hand
251,461 GBP2025-03-31
225,003 GBP2024-03-31
Current Assets
332,058 GBP2025-03-31
297,921 GBP2024-03-31
Creditors
Amounts falling due within one year
-123,834 GBP2025-03-31
-67,855 GBP2024-03-31
Net Current Assets/Liabilities
208,224 GBP2025-03-31
230,066 GBP2024-03-31
Total Assets Less Current Liabilities
220,627 GBP2025-03-31
241,844 GBP2024-03-31
Net Assets/Liabilities
220,087 GBP2025-03-31
238,899 GBP2024-03-31
Equity
Called up share capital
96 GBP2025-03-31
96 GBP2024-03-31
Capital redemption reserve
24 GBP2025-03-31
24 GBP2024-03-31
Retained earnings (accumulated losses)
219,967 GBP2025-03-31
238,779 GBP2024-03-31
Equity
220,087 GBP2025-03-31
238,899 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,630 GBP2025-03-31
16,630 GBP2024-03-31
Computers
2,433 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
19,063 GBP2025-03-31
16,630 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,849 GBP2025-03-31
4,852 GBP2024-03-31
Computers
811 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,660 GBP2025-03-31
4,852 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
997 GBP2024-04-01 ~ 2025-03-31
Computers
811 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,808 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
10,781 GBP2025-03-31
11,778 GBP2024-03-31
Computers
1,622 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
80,597 GBP2025-03-31
68,176 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
0 GBP2025-03-31
4,742 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
80,597 GBP2025-03-31
72,918 GBP2024-03-31
Corporation Tax Payable
Current
52,393 GBP2025-03-31
24,783 GBP2024-03-31
Other Taxation & Social Security Payable
Current
48,445 GBP2025-03-31
34,822 GBP2024-03-31
Other Creditors
Current
22,996 GBP2025-03-31
8,250 GBP2024-03-31
Creditors
Current
123,834 GBP2025-03-31
67,855 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
48 shares2025-03-31
48 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
48 shares2025-03-31
48 shares2024-03-31
Equity
Called up share capital
96 GBP2025-03-31
96 GBP2024-03-31