Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
55,580 GBP2025-03-31
53,680 GBP2024-03-31
Debtors
99,576 GBP2025-03-31
47,094 GBP2024-03-31
Cash at bank and in hand
996,458 GBP2025-03-31
791,130 GBP2024-03-31
Current Assets
1,096,034 GBP2025-03-31
838,224 GBP2024-03-31
Creditors
Current
153,004 GBP2025-03-31
202,533 GBP2024-03-31
Net Current Assets/Liabilities
943,030 GBP2025-03-31
635,691 GBP2024-03-31
Total Assets Less Current Liabilities
998,610 GBP2025-03-31
689,371 GBP2024-03-31
Net Assets/Liabilities
984,715 GBP2025-03-31
675,951 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
984,615 GBP2025-03-31
675,851 GBP2024-03-31
Equity
984,715 GBP2025-03-31
675,951 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,345 GBP2025-03-31
31,345 GBP2024-03-31
Furniture and fittings
4,579 GBP2025-03-31
4,579 GBP2024-03-31
Motor vehicles
2,519 GBP2025-03-31
510 GBP2024-03-31
Computers
89,353 GBP2025-03-31
71,485 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
127,796 GBP2025-03-31
107,919 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,210 GBP2025-03-31
8,833 GBP2024-03-31
Furniture and fittings
3,046 GBP2025-03-31
2,775 GBP2024-03-31
Motor vehicles
453 GBP2025-03-31
247 GBP2024-03-31
Computers
56,507 GBP2025-03-31
42,384 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,216 GBP2025-03-31
54,239 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,377 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
271 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
206 GBP2024-04-01 ~ 2025-03-31
Computers
14,123 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,977 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
19,135 GBP2025-03-31
22,512 GBP2024-03-31
Furniture and fittings
1,533 GBP2025-03-31
1,804 GBP2024-03-31
Motor vehicles
2,066 GBP2025-03-31
263 GBP2024-03-31
Computers
32,846 GBP2025-03-31
29,101 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
16,437 GBP2025-03-31
31,676 GBP2024-03-31
Prepayments
Current
19,069 GBP2025-03-31
15,418 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
99,576 GBP2025-03-31
47,094 GBP2024-03-31
Trade Creditors/Trade Payables
Current
18,643 GBP2025-03-31
50,279 GBP2024-03-31
Corporation Tax Payable
Current
122,446 GBP2025-03-31
113,911 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,870 GBP2025-03-31
4,018 GBP2024-03-31
Other Creditors
Current
1,002 GBP2025-03-31
582 GBP2024-03-31
Accrued Liabilities
Current
6,043 GBP2025-03-31
32,292 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
13,895 GBP2025-03-31
13,420 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
13,895 GBP2025-03-31
13,420 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
368,764 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-60,000 GBP2024-04-01 ~ 2025-03-31