Property, Plant & Equipment
11,939 GBP2025-03-31
15,624 GBP2024-03-31
Debtors
382,436 GBP2025-03-31
439,059 GBP2024-03-31
Cash at bank and in hand
117,927 GBP2025-03-31
297,277 GBP2024-03-31
Current Assets
525,363 GBP2025-03-31
756,336 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-218,893 GBP2025-03-31
-235,756 GBP2024-03-31
Net Current Assets/Liabilities
306,470 GBP2025-03-31
520,580 GBP2024-03-31
Total Assets Less Current Liabilities
318,409 GBP2025-03-31
536,204 GBP2024-03-31
Net Assets/Liabilities
315,790 GBP2025-03-31
532,652 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
315,690 GBP2025-03-31
532,552 GBP2024-03-31
Equity
315,790 GBP2025-03-31
532,652 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,628 GBP2025-03-31
6,628 GBP2024-03-31
Furniture and fittings
45,941 GBP2025-03-31
43,143 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
52,569 GBP2025-03-31
49,771 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-2,005 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-2,005 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,628 GBP2025-03-31
6,628 GBP2024-03-31
Furniture and fittings
34,002 GBP2025-03-31
27,519 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,630 GBP2025-03-31
34,147 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
8,446 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,446 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-1,963 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,963 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
0 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
11,939 GBP2025-03-31
15,624 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
347,444 GBP2025-03-31
406,963 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
34,992 GBP2025-03-31
32,096 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
382,436 GBP2025-03-31
439,059 GBP2024-03-31
Trade Creditors/Trade Payables
Current
61,028 GBP2025-03-31
42,915 GBP2024-03-31
Corporation Tax Payable
Current
62,715 GBP2025-03-31
78,677 GBP2024-03-31
Other Taxation & Social Security Payable
Current
84,530 GBP2025-03-31
92,196 GBP2024-03-31
Other Creditors
Current
9,360 GBP2025-03-31
18,968 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,260 GBP2025-03-31
3,000 GBP2024-03-31
Creditors
Current
218,893 GBP2025-03-31
235,756 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
3,900 shares2025-03-31
3,900 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5,000 shares2025-03-31
5,000 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
400 shares2025-03-31
400 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
300 shares2025-03-31
300 shares2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31