Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,744 GBP2024-03-31
Fixed Assets
1,744 GBP2024-03-31
Debtors
Current
108,285 GBP2025-03-31
253,396 GBP2024-03-31
Cash at bank and in hand
228,590 GBP2025-03-31
547,317 GBP2024-03-31
Current Assets
336,875 GBP2025-03-31
800,713 GBP2024-03-31
Net Current Assets/Liabilities
241,828 GBP2025-03-31
453,775 GBP2024-03-31
Total Assets Less Current Liabilities
241,828 GBP2025-03-31
455,519 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-2,500 GBP2025-03-31
Net Assets/Liabilities
239,328 GBP2025-03-31
443,019 GBP2024-03-31
Equity
Called up share capital
370 GBP2025-03-31
370 GBP2024-03-31
Share premium
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Capital redemption reserve
111 GBP2025-03-31
111 GBP2024-03-31
Retained earnings (accumulated losses)
188,847 GBP2025-03-31
392,538 GBP2024-03-31
Equity
239,328 GBP2025-03-31
443,019 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
12,463 GBP2025-03-31
12,463 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
12,463 GBP2025-03-31
10,719 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,744 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Office equipment
1,744 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
194,160 GBP2024-03-31
Other Debtors
Current
107,741 GBP2025-03-31
56,282 GBP2024-03-31
Prepayments/Accrued Income
Current
544 GBP2025-03-31
2,926 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
28 GBP2024-03-31
Bank Borrowings
Current
10,000 GBP2025-03-31
9,988 GBP2024-03-31
Trade Creditors/Trade Payables
Current
19,127 GBP2025-03-31
89,105 GBP2024-03-31
Corporation Tax Payable
Current
167,592 GBP2024-03-31
Taxation/Social Security Payable
Current
6,596 GBP2025-03-31
4,287 GBP2024-03-31
Other Creditors
Current
50,020 GBP2025-03-31
48,970 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
9,304 GBP2025-03-31
26,996 GBP2024-03-31
Creditors
Current
95,047 GBP2025-03-31
346,938 GBP2024-03-31
Bank Borrowings
Non-current
2,500 GBP2025-03-31
12,500 GBP2024-03-31
Non-current, Between one and two years
2,500 GBP2025-03-31
10,000 GBP2024-03-31
Non-current, Between two and five year
2,500 GBP2024-03-31
Total Borrowings
12,500 GBP2025-03-31
22,488 GBP2024-03-31
Net Deferred Tax Liability/Asset
28 GBP2024-03-31
-319 GBP2023-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-28 GBP2024-04-01 ~ 2025-03-31
347 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
59 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
111 shares2025-03-31
Par Value of Share
Class 3 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
200 shares2025-03-31
Par Value of Share
Class 4 ordinary share
1.002024-04-01 ~ 2025-03-31