Property, Plant & Equipment
7,633 GBP2025-03-31
8,759 GBP2024-03-31
Total Inventories
480 GBP2025-03-31
480 GBP2024-03-31
Debtors
Current
324,786 GBP2025-03-31
305,159 GBP2024-03-31
Cash at bank and in hand
22,143 GBP2025-03-31
50,008 GBP2024-03-31
Creditors
Non-current
-2,755 GBP2025-03-31
-13,155 GBP2024-03-31
Net Assets/Liabilities
231,750 GBP2025-03-31
246,586 GBP2024-03-31
Equity
Called up share capital
102 GBP2025-03-31
102 GBP2024-03-31
Retained earnings (accumulated losses)
231,648 GBP2025-03-31
246,484 GBP2024-03-31
Equity
231,750 GBP2025-03-31
246,586 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152024-04-01 ~ 2025-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,658 GBP2025-03-31
14,456 GBP2024-03-31
Office equipment
11,914 GBP2025-03-31
10,708 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
26,572 GBP2025-03-31
25,164 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,180 GBP2025-03-31
9,390 GBP2024-03-31
Office equipment
8,759 GBP2025-03-31
7,015 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,939 GBP2025-03-31
16,405 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
790 GBP2024-04-01 ~ 2025-03-31
Office equipment
1,744 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,534 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
14,431 GBP2025-03-31
10,748 GBP2024-03-31
Amounts owed by directors
Current
25,580 GBP2025-03-31
38,816 GBP2024-03-31
Prepayments/Accrued Income
Current
284,775 GBP2025-03-31
215,409 GBP2024-03-31
Other Debtors
Current
0 GBP2025-03-31
40,186 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
11,789 GBP2024-03-31
Trade Creditors/Trade Payables
Current
27,544 GBP2025-03-31
34,748 GBP2024-03-31
Amounts owed to directors
Current
18,887 GBP2025-03-31
9,952 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
5,968 GBP2025-03-31
4,810 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,755 GBP2025-03-31
13,155 GBP2024-03-31
Net Deferred Tax Liability/Asset
-1,908 GBP2025-03-31
-2,190 GBP2024-03-31
-2,118 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
282 GBP2024-04-01 ~ 2025-03-31
-72 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
99 shares2025-03-31
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
99 GBP2024-04-01 ~ 2025-03-31
99 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
1 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2025-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,595 GBP2025-03-31
20,355 GBP2024-03-31