Property, Plant & Equipment
8,726 GBP2025-03-31
6,604 GBP2024-03-31
Fixed Assets
8,726 GBP2025-03-31
6,604 GBP2024-03-31
Debtors
452,472 GBP2025-03-31
363,745 GBP2024-03-31
Cash at bank and in hand
325,044 GBP2025-03-31
195,595 GBP2024-03-31
Current Assets
777,516 GBP2025-03-31
559,340 GBP2024-03-31
Net Current Assets/Liabilities
115,640 GBP2025-03-31
210,328 GBP2024-03-31
Total Assets Less Current Liabilities
124,366 GBP2025-03-31
216,932 GBP2024-03-31
Net Assets/Liabilities
124,366 GBP2025-03-31
216,932 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
124,266 GBP2025-03-31
216,832 GBP2024-03-31
Equity
124,366 GBP2025-03-31
216,932 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
21,269 GBP2025-03-31
19,231 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
21,269 GBP2025-03-31
19,231 GBP2024-04-01
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-4,481 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-4,481 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
12,543 GBP2025-03-31
12,627 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,543 GBP2025-03-31
12,627 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
3,738 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,738 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-3,822 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,822 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
8,726 GBP2025-03-31
Trade Debtors/Trade Receivables
437,120 GBP2025-03-31
336,664 GBP2024-03-31
Other Debtors
12,683 GBP2024-03-31
Prepayments/Accrued Income
15,352 GBP2025-03-31
14,398 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
23,820 GBP2025-03-31
7,223 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
57,240 GBP2025-03-31
75,661 GBP2024-03-31
Taxation/Social Security Payable
208,579 GBP2025-03-31
189,996 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
-157 GBP2025-03-31
Other Creditors
Amounts falling due within one year
126,875 GBP2025-03-31
4,426 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
245,519 GBP2025-03-31
56,942 GBP2024-03-31
Dividends Paid on Shares
383,400 GBP2024-04-01 ~ 2025-03-31
200,543 GBP2023-04-01 ~ 2024-03-31
All ordinary shares
383,400 GBP2024-04-01 ~ 2025-03-31