Property, Plant & Equipment
7,495 GBP2025-03-31
9,451 GBP2024-03-31
Debtors
70,451 GBP2025-03-31
92,393 GBP2024-03-31
Cash at bank and in hand
268,233 GBP2025-03-31
307,837 GBP2024-03-31
Current Assets
338,684 GBP2025-03-31
400,230 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-218,255 GBP2025-03-31
Net Current Assets/Liabilities
120,429 GBP2025-03-31
56,811 GBP2024-03-31
Total Assets Less Current Liabilities
127,924 GBP2025-03-31
66,262 GBP2024-03-31
Net Assets/Liabilities
126,500 GBP2025-03-31
63,899 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
126,400 GBP2025-03-31
63,799 GBP2024-03-31
Equity
126,500 GBP2025-03-31
63,899 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
34,347 GBP2024-03-31
Motor vehicles
2,033 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
36,380 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,853 GBP2025-03-31
26,230 GBP2024-03-31
Motor vehicles
1,032 GBP2025-03-31
699 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,885 GBP2025-03-31
26,929 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,623 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
333 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,956 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
6,494 GBP2025-03-31
8,117 GBP2024-03-31
Motor vehicles
1,001 GBP2025-03-31
1,334 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
38,861 GBP2025-03-31
62,576 GBP2024-03-31
Prepayments/Accrued Income
Current
31,590 GBP2025-03-31
29,817 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
70,451 GBP2025-03-31
Amounts falling due within one year, Current
92,393 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,889 GBP2025-03-31
7,671 GBP2024-03-31
Corporation Tax Payable
Current
39,970 GBP2025-03-31
28,188 GBP2024-03-31
Other Taxation & Social Security Payable
Current
108,409 GBP2025-03-31
111,823 GBP2024-03-31
Other Creditors
Current
7,978 GBP2025-03-31
142,077 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
54,009 GBP2025-03-31
53,660 GBP2024-03-31
Creditors
Current
218,255 GBP2025-03-31
343,419 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
8,500 shares2025-03-31
8,500 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
1,500 shares2025-03-31
1,500 shares2024-03-31