Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-04-01
Retained earnings (accumulated losses)
43,443 GBP2025-03-31
3,044 GBP2024-03-31
32,867 GBP2023-04-01
Equity
43,543 GBP2025-03-31
3,144 GBP2024-03-31
32,967 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
40,399 GBP2024-04-01 ~ 2025-03-31
177 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
40,399 GBP2024-04-01 ~ 2025-03-31
177 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
40,399 GBP2024-04-01 ~ 2025-03-31
177 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
40,399 GBP2024-04-01 ~ 2025-03-31
177 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-30,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-30,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-30,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
-30,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Office equipment
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
120,716 GBP2025-03-31
120,716 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
30,931 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
53,377 GBP2025-03-31
Property, Plant & Equipment
Office equipment
67,339 GBP2025-03-31
89,785 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
22,086 GBP2025-03-31
42,164 GBP2024-03-31
Other Debtors
Current
401,587 GBP2025-03-31
409,959 GBP2024-03-31
Prepayments/Accrued Income
Current
1,793 GBP2025-03-31
1,170 GBP2024-03-31
Debtors
Current
425,466 GBP2025-03-31
453,293 GBP2024-03-31
Cash at bank and in hand
43,456 GBP2025-03-31
Bank Overdrafts
-581 GBP2025-03-31
Cash and Cash Equivalents
42,875 GBP2025-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2025-03-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2025-03-31
Bank Borrowings
Non-current, Between one and two years
2,078 GBP2025-03-31
Between two and five year, Non-current
1,853 GBP2024-03-31
Total Borrowings
12,078 GBP2025-03-31
22,078 GBP2024-03-31