Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets
28,836 GBP2025-03-31
Property, Plant & Equipment
68,675 GBP2025-03-31
82,775 GBP2024-03-31
Fixed Assets
97,511 GBP2025-03-31
82,775 GBP2024-03-31
Debtors
Non-current
9,999 GBP2025-03-31
9,999 GBP2024-03-31
Current
117,344 GBP2025-03-31
631,037 GBP2024-03-31
Current assets - Investments
-162 GBP2024-03-31
Cash at bank and in hand
1,089,779 GBP2025-03-31
546,014 GBP2024-03-31
Current Assets
1,217,122 GBP2025-03-31
1,186,888 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-772,708 GBP2025-03-31
-701,724 GBP2024-03-31
Net Current Assets/Liabilities
444,414 GBP2025-03-31
485,164 GBP2024-03-31
Total Assets Less Current Liabilities
541,925 GBP2025-03-31
567,939 GBP2024-03-31
Net Assets/Liabilities
532,157 GBP2025-03-31
551,517 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
200 GBP2023-04-01
Share premium
6,546 GBP2025-03-31
6,546 GBP2024-03-31
6,546 GBP2023-04-01
Retained earnings (accumulated losses)
525,411 GBP2025-03-31
544,771 GBP2024-03-31
522,207 GBP2023-04-01
Equity
532,157 GBP2025-03-31
551,517 GBP2024-03-31
528,953 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
640 GBP2024-04-01 ~ 2025-03-31
42,564 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
640 GBP2024-04-01 ~ 2025-03-31
42,564 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-20,000 GBP2024-04-01 ~ 2025-03-31
-20,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-20,000 GBP2024-04-01 ~ 2025-03-31
-20,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
39,731 GBP2025-03-31
41,543 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
10,895 GBP2025-03-31
41,543 GBP2024-03-31
Intangible Assets
Development expenditure
28,836 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
60,479 GBP2025-03-31
60,479 GBP2024-03-31
Office equipment
34,281 GBP2025-03-31
29,564 GBP2024-03-31
Computers
50,402 GBP2025-03-31
53,388 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
145,162 GBP2025-03-31
143,431 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Computers
-16,191 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-16,191 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
10,920 GBP2024-03-31
Office equipment
17,903 GBP2024-03-31
Computers
31,833 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
60,656 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
10,080 GBP2024-04-01 ~ 2025-03-31
Office equipment, Owned/Freehold
8,196 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
32,022 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-16,191 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,191 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
21,000 GBP2025-03-31
Office equipment
26,099 GBP2025-03-31
Computers
29,388 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,487 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
39,479 GBP2025-03-31
49,559 GBP2024-03-31
Office equipment
8,182 GBP2025-03-31
11,661 GBP2024-03-31
Computers
21,014 GBP2025-03-31
21,555 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
41,873 GBP2025-03-31
555,394 GBP2024-03-31
Other Debtors
Current
60,560 GBP2025-03-31
26,663 GBP2024-03-31
Prepayments/Accrued Income
Current
14,911 GBP2025-03-31
48,980 GBP2024-03-31
Trade Creditors/Trade Payables
Current
47,750 GBP2025-03-31
21,802 GBP2024-03-31
Taxation/Social Security Payable
Current
24,641 GBP2024-03-31
Other Creditors
Current
12,630 GBP2025-03-31
15,893 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
712,328 GBP2025-03-31
639,388 GBP2024-03-31
Creditors
Current
772,708 GBP2025-03-31
701,724 GBP2024-03-31
Net Deferred Tax Liability/Asset
-9,768 GBP2025-03-31
-16,422 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
6,654 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-10,395 GBP2025-03-31
-17,373 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2025-03-31
20,000 shares2024-03-31
Par Value of Share
Class 1 ordinary share
0.012024-04-01 ~ 2025-03-31