Property, Plant & Equipment
28,216 GBP2025-03-31
27,148 GBP2024-03-31
Debtors
126,119 GBP2025-03-31
146,977 GBP2024-03-31
Cash at bank and in hand
550,565 GBP2025-03-31
374,299 GBP2024-03-31
Current Assets
676,684 GBP2025-03-31
521,276 GBP2024-03-31
Net Current Assets/Liabilities
535,060 GBP2025-03-31
444,540 GBP2024-03-31
Total Assets Less Current Liabilities
563,276 GBP2025-03-31
471,688 GBP2024-03-31
Net Assets/Liabilities
558,856 GBP2025-03-31
467,801 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
558,756 GBP2025-03-31
467,701 GBP2024-03-31
Equity
558,856 GBP2025-03-31
467,801 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,400 GBP2025-03-31
0 GBP2024-03-31
Computers
28,419 GBP2025-03-31
27,669 GBP2024-03-31
Motor vehicles
4,330 GBP2025-03-31
4,330 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
63,528 GBP2025-03-31
60,378 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
28,379 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
240 GBP2025-03-31
0 GBP2024-03-31
Computers
12,147 GBP2025-03-31
10,339 GBP2024-03-31
Motor vehicles
4,227 GBP2025-03-31
4,193 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,312 GBP2025-03-31
33,230 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
240 GBP2024-04-01 ~ 2025-03-31
Computers
1,808 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
34 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,082 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
18,698 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
9,681 GBP2025-03-31
Furniture and fittings
2,160 GBP2025-03-31
0 GBP2024-03-31
Computers
16,272 GBP2025-03-31
17,330 GBP2024-03-31
Motor vehicles
103 GBP2025-03-31
137 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
35,473 GBP2025-03-31
2,609 GBP2024-03-31
Other Debtors
Current
80,863 GBP2025-03-31
106,112 GBP2024-03-31
Prepayments/Accrued Income
Current
9,783 GBP2025-03-31
38,256 GBP2024-03-31
Debtors
Current
126,119 GBP2025-03-31
146,977 GBP2024-03-31
Trade Creditors/Trade Payables
Current
25,236 GBP2025-03-31
18,992 GBP2024-03-31
Corporation Tax Payable
Current
63,564 GBP2025-03-31
31,290 GBP2024-03-31
Other Taxation & Social Security Payable
Current
49,673 GBP2025-03-31
23,180 GBP2024-03-31
Other Creditors
Current
508 GBP2025-03-31
506 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,643 GBP2025-03-31
2,768 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,880 GBP2025-03-31
2,519 GBP2024-03-31