Average Number of Employees
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
47,801 GBP2025-03-31
40,183 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
21,727 GBP2025-03-31
13,184 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
8,543 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Office equipment
26,074 GBP2025-03-31
26,999 GBP2024-03-31
Other Investments Other Than Loans
Non-current
18,502 GBP2025-03-31
18,502 GBP2024-03-31
Property, Plant & Equipment
26,074 GBP2025-03-31
26,999 GBP2024-03-31
Fixed Assets - Investments
18,502 GBP2025-03-31
18,502 GBP2024-03-31
Fixed Assets
44,576 GBP2025-03-31
45,501 GBP2024-03-31
Debtors
9,200 GBP2025-03-31
22,945 GBP2024-03-31
Cash at bank and in hand
489,366 GBP2025-03-31
439,204 GBP2024-03-31
Current Assets
498,566 GBP2025-03-31
462,149 GBP2024-03-31
Creditors
Amounts falling due within one year
21,451 GBP2025-03-31
24,862 GBP2024-03-31
Net Current Assets/Liabilities
477,115 GBP2025-03-31
437,287 GBP2024-03-31
Total Assets Less Current Liabilities
521,691 GBP2025-03-31
482,788 GBP2024-03-31
Net Assets/Liabilities
515,173 GBP2025-03-31
476,038 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
515,073 GBP2025-03-31
475,938 GBP2024-03-31
Equity
515,173 GBP2025-03-31
476,038 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
20.002024-04-01 ~ 2025-03-31
Office equipment
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
47,801 GBP2025-03-31
40,183 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,727 GBP2025-03-31
13,184 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,543 GBP2024-04-01 ~ 2025-03-31
Amounts invested in assets
Non-current
18,502 GBP2025-03-31
18,502 GBP2024-03-31
Trade Debtors/Trade Receivables
9,200 GBP2025-03-31
17,254 GBP2024-03-31
Amounts owed by directors
5,691 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,023 GBP2025-03-31
3,298 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,296 GBP2025-03-31
3,034 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
13,160 GBP2025-03-31
16,363 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,972 GBP2025-03-31
2,167 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31