Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
2,068 GBP2025-03-31
Debtors
1,430,628 GBP2025-03-31
1,453,354 GBP2024-03-31
Cash at bank and in hand
260,333 GBP2025-03-31
331,574 GBP2024-03-31
Current Assets
1,690,961 GBP2025-03-31
1,784,928 GBP2024-03-31
Creditors
Current
154,135 GBP2025-03-31
232,097 GBP2024-03-31
Net Current Assets/Liabilities
1,536,826 GBP2025-03-31
1,552,831 GBP2024-03-31
Total Assets Less Current Liabilities
1,538,894 GBP2025-03-31
1,552,831 GBP2024-03-31
Net Assets/Liabilities
1,538,378 GBP2025-03-31
1,552,831 GBP2024-03-31
Equity
Called up share capital
500 GBP2025-03-31
500 GBP2024-03-31
Retained earnings (accumulated losses)
1,537,878 GBP2025-03-31
1,552,331 GBP2024-03-31
Equity
1,538,378 GBP2025-03-31
1,552,831 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,872 GBP2025-03-31
9,552 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,804 GBP2025-03-31
9,552 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
252 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,068 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
88,098 GBP2025-03-31
88,498 GBP2024-03-31
Other Debtors
Current
1,159,514 GBP2025-03-31
1,165,695 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
22,257 GBP2025-03-31
11,496 GBP2024-03-31
Prepayments/Accrued Income
Current
160,759 GBP2025-03-31
187,665 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,430,628 GBP2025-03-31
1,453,354 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,623 GBP2025-03-31
3,661 GBP2024-03-31
Corporation Tax Payable
Current
60,515 GBP2025-03-31
78,634 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
89,331 GBP2025-03-31
149,209 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
183,547 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-198,000 GBP2024-04-01 ~ 2025-03-31