Debtors
201,660 GBP2025-03-31
327,590 GBP2024-03-31
Cash at bank and in hand
656,756 GBP2025-03-31
148,834 GBP2024-03-31
Current Assets
858,416 GBP2025-03-31
476,424 GBP2024-03-31
Net Current Assets/Liabilities
736,595 GBP2025-03-31
357,424 GBP2024-03-31
Total Assets Less Current Liabilities
736,595 GBP2025-03-31
357,424 GBP2024-03-31
Creditors
Amounts falling due after one year
-175,000 GBP2024-03-31
Net Assets/Liabilities
736,595 GBP2025-03-31
182,424 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,439 GBP2025-03-31
35,439 GBP2024-03-31
Furniture and fittings
55,604 GBP2025-03-31
55,604 GBP2024-03-31
Computers
66,610 GBP2025-03-31
66,610 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
157,653 GBP2025-03-31
157,653 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,439 GBP2025-03-31
35,439 GBP2024-03-31
Furniture and fittings
55,604 GBP2025-03-31
55,604 GBP2024-03-31
Computers
66,610 GBP2025-03-31
66,610 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,653 GBP2025-03-31
157,653 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
282 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
188,706 GBP2025-03-31
308,286 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
6,068 GBP2024-03-31
Debtors
Amounts falling due within one year
201,660 GBP2025-03-31
327,590 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
100,000 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
27,411 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
308 GBP2025-03-31
18,357 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
87,537 GBP2025-03-31
-15,802 GBP2024-03-31
Other Creditors
Amounts falling due within one year
4,071 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
3,540 GBP2025-03-31
6,000 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
3,025 GBP2025-03-31
6,374 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
175,000 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-04-01 ~ 2025-03-31
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
Advances or credits given to directors
-3,540 GBP2025-03-31
-6,000 GBP2024-03-31
Advances or credits made to directors during the period
-866 GBP2024-04-01 ~ 2025-03-31
Advances or credits repaid by directors
-3,326 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31