Property, Plant & Equipment
4,224 GBP2025-03-31
6,132 GBP2024-03-31
Debtors
Current
218,181 GBP2025-03-31
199,700 GBP2024-03-31
Non-current
7,327 GBP2025-03-31
7,327 GBP2024-03-31
Cash at bank and in hand
616,440 GBP2025-03-31
627,902 GBP2024-03-31
Net Assets/Liabilities
118,856 GBP2025-03-31
97,196 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
118,756 GBP2025-03-31
97,096 GBP2024-03-31
Equity
118,856 GBP2025-03-31
97,196 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,807 GBP2025-03-31
19,807 GBP2024-03-31
Office equipment
9,621 GBP2025-03-31
9,621 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
29,428 GBP2025-03-31
29,428 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,576 GBP2025-03-31
16,832 GBP2024-03-31
Office equipment
7,628 GBP2025-03-31
6,464 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,204 GBP2025-03-31
23,296 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
744 GBP2024-04-01 ~ 2025-03-31
Office equipment
1,164 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,908 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
95,941 GBP2025-03-31
171,025 GBP2024-03-31
Prepayments/Accrued Income
Current
122,240 GBP2025-03-31
28,675 GBP2024-03-31
Trade Creditors/Trade Payables
Current
360 GBP2025-03-31
1,419 GBP2024-03-31
Amounts owed to directors
Current
1,149 GBP2025-03-31
1,212 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
98,244 GBP2025-03-31
5,500 GBP2024-03-31
Corporation Tax Payable
Current
17,212 GBP2025-03-31
6,827 GBP2024-03-31
Other Creditors
Current
1,663 GBP2025-03-31
1,732 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,000 GBP2025-03-31
22,000 GBP2024-03-31
Between one and five year
5,500 GBP2025-03-31
27,500 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
27,500 GBP2025-03-31
49,500 GBP2024-03-31