Average Number of Employees
52024-02-01 ~ 2025-03-31
52023-02-01 ~ 2024-01-31
Property, Plant & Equipment
7,260 GBP2025-03-31
7,661 GBP2024-01-31
Fixed Assets
7,260 GBP2025-03-31
7,661 GBP2024-01-31
Debtors
Current
143,705 GBP2025-03-31
251,265 GBP2024-01-31
Cash at bank and in hand
484,646 GBP2025-03-31
356,138 GBP2024-01-31
Current Assets
628,351 GBP2025-03-31
607,403 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-202,128 GBP2025-03-31
-186,948 GBP2024-01-31
Net Current Assets/Liabilities
426,223 GBP2025-03-31
420,455 GBP2024-01-31
Total Assets Less Current Liabilities
433,483 GBP2025-03-31
428,116 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-7,500 GBP2025-03-31
Net Assets/Liabilities
424,168 GBP2025-03-31
383,701 GBP2024-01-31
Equity
Called up share capital
500 GBP2025-03-31
360 GBP2024-01-31
Retained earnings (accumulated losses)
423,668 GBP2025-03-31
383,341 GBP2024-01-31
Equity
424,168 GBP2025-03-31
383,701 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-02-01 ~ 2025-03-31
Office equipment
252024-02-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,077 GBP2024-01-31
Office equipment
13,852 GBP2025-03-31
10,627 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
13,852 GBP2025-03-31
11,704 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,077 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-1,371 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
449 GBP2024-01-31
Office equipment
3,595 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,044 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
3,358 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-516 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-810 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
6,592 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,592 GBP2025-03-31
Property, Plant & Equipment
Office equipment
7,260 GBP2025-03-31
7,033 GBP2024-01-31
Plant and equipment
628 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
124,780 GBP2025-03-31
238,798 GBP2024-01-31
Other Debtors
Current
5,826 GBP2025-03-31
60 GBP2024-01-31
Prepayments/Accrued Income
Current
13,099 GBP2025-03-31
12,407 GBP2024-01-31
Cash and Cash Equivalents
484,646 GBP2025-03-31
356,138 GBP2024-01-31
Bank Borrowings
Current
30,000 GBP2025-03-31
30,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
10,708 GBP2025-03-31
885 GBP2024-01-31
Taxation/Social Security Payable
Current
155,281 GBP2025-03-31
146,859 GBP2024-01-31
Other Creditors
Current
1,088 GBP2025-03-31
2,664 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
5,051 GBP2025-03-31
6,540 GBP2024-01-31
Creditors
Current
202,128 GBP2025-03-31
186,948 GBP2024-01-31
Bank Borrowings
Non-current
7,500 GBP2025-03-31
42,500 GBP2024-01-31
Creditors
Non-current
7,500 GBP2025-03-31
42,500 GBP2024-01-31
Bank Borrowings
Current, Amounts falling due within one year
30,000 GBP2025-03-31
30,000 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
30,000 GBP2025-03-31
30,000 GBP2024-01-31
Bank Borrowings
Non-current, Between one and two years
7,500 GBP2025-03-31
30,000 GBP2024-01-31
Between two and five year, Non-current
12,500 GBP2024-01-31
Total Borrowings
37,500 GBP2025-03-31
72,500 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
90 shares2024-01-31
Par Value of Share
Class 1 ordinary share
1.002024-02-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-03-31
90 shares2024-01-31
Par Value of Share
Class 2 ordinary share
1.002024-02-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2025-03-31
90 shares2024-01-31
Par Value of Share
Class 3 ordinary share
1.002024-02-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
100 shares2025-03-31
90 shares2024-01-31
Par Value of Share
Class 4 ordinary share
1.002024-02-01 ~ 2025-03-31