Average Number of Employees
112024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment
101,719 GBP2025-03-31
124,187 GBP2024-03-31
Fixed Assets
101,719 GBP2025-03-31
124,187 GBP2024-03-31
Debtors
Current
461,718 GBP2025-03-31
309,718 GBP2024-03-31
Cash at bank and in hand
535,249 GBP2025-03-31
627,319 GBP2024-03-31
Current Assets
996,967 GBP2025-03-31
937,037 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-201,166 GBP2024-03-31
Net Current Assets/Liabilities
792,697 GBP2025-03-31
735,871 GBP2024-03-31
Total Assets Less Current Liabilities
894,416 GBP2025-03-31
860,058 GBP2024-03-31
Net Assets/Liabilities
868,986 GBP2025-03-31
829,012 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
868,886 GBP2025-03-31
828,912 GBP2024-03-31
Equity
868,986 GBP2025-03-31
829,012 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Goodwill
514,470 GBP2025-03-31
514,470 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
514,470 GBP2025-03-31
514,470 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,407 GBP2025-03-31
5,407 GBP2024-03-31
Office equipment
149,785 GBP2025-03-31
149,785 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
155,192 GBP2025-03-31
155,192 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
5,407 GBP2024-03-31
Office equipment
25,598 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
31,005 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
22,468 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
22,468 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,407 GBP2025-03-31
Office equipment
48,066 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,473 GBP2025-03-31
Property, Plant & Equipment
Office equipment
101,719 GBP2025-03-31
124,187 GBP2024-03-31
Other Debtors
Current
461,718 GBP2025-03-31
309,718 GBP2024-03-31
Trade Creditors/Trade Payables
Current
84,636 GBP2025-03-31
84,636 GBP2024-03-31
Corporation Tax Payable
Current
41,200 GBP2025-03-31
68,210 GBP2024-03-31
Taxation/Social Security Payable
Current
4,176 GBP2025-03-31
2,204 GBP2024-03-31
Other Creditors
Current
71,558 GBP2025-03-31
43,500 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,700 GBP2025-03-31
2,616 GBP2024-03-31
Creditors
Current
204,270 GBP2025-03-31
201,166 GBP2024-03-31
Net Deferred Tax Liability/Asset
-25,430 GBP2025-03-31
-31,047 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
5,617 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-25,430 GBP2025-03-31
-31,047 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31