Administrative Expenses
-679,284 GBP2024-04-01 ~ 2025-03-31
-503,545 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,698 GBP2024-04-01 ~ 2025-03-31
1,532 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-14,182 GBP2024-04-01 ~ 2025-03-31
-24,473 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
57,176 GBP2024-04-01 ~ 2025-03-31
61,480 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
44,999 GBP2024-04-01 ~ 2025-03-31
47,640 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
6,593 GBP2025-03-31
0 GBP2024-03-31
Debtors
819,053 GBP2025-03-31
1,067,021 GBP2024-03-31
Cash at bank and in hand
1,181,519 GBP2025-03-31
678,333 GBP2024-03-31
Current Assets
2,000,572 GBP2025-03-31
1,745,354 GBP2024-03-31
Creditors
Non-current
-20,834 GBP2025-03-31
-70,834 GBP2024-03-31
Net Assets/Liabilities
408,242 GBP2025-03-31
363,243 GBP2024-03-31
Equity
Called up share capital
250,100 GBP2025-03-31
250,100 GBP2024-03-31
Retained earnings (accumulated losses)
158,142 GBP2025-03-31
113,143 GBP2024-03-31
Equity
408,242 GBP2025-03-31
363,243 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
1,648 GBP2024-04-01 ~ 2025-03-31
-136 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
86,375 GBP2025-03-31
78,187 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
79,782 GBP2025-03-31
78,187 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,595 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
6,593 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
364,871 GBP2025-03-31
617,069 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
454,182 GBP2025-03-31
Amounts falling due within one year, Current
449,952 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
819,053 GBP2025-03-31
Amounts falling due within one year, Current
1,067,021 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2025-03-31
81,657 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,464,199 GBP2025-03-31
1,116,233 GBP2024-03-31
Corporation Tax Payable
Current
10,542 GBP2025-03-31
59,962 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,015 GBP2025-03-31
13,446 GBP2024-03-31
Other Creditors
Current
46,685 GBP2025-03-31
39,979 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
20,834 GBP2025-03-31
70,834 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