Average Number of Employees
62024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
5,980 GBP2025-03-31
7,688 GBP2024-03-31
Fixed Assets - Investments
50,000 GBP2024-03-31
Fixed Assets
5,980 GBP2025-03-31
57,688 GBP2024-03-31
Total Inventories
11,552 GBP2025-03-31
11,765 GBP2024-03-31
Debtors
Current
219,362 GBP2025-03-31
177,966 GBP2024-03-31
Cash at bank and in hand
146,134 GBP2025-03-31
126,007 GBP2024-03-31
Current Assets
377,048 GBP2025-03-31
315,738 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-102,116 GBP2025-03-31
-116,956 GBP2024-03-31
Net Current Assets/Liabilities
274,932 GBP2025-03-31
198,782 GBP2024-03-31
Total Assets Less Current Liabilities
280,912 GBP2025-03-31
256,470 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,667 GBP2025-03-31
-11,667 GBP2024-03-31
Net Assets/Liabilities
278,695 GBP2025-03-31
243,974 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
277,695 GBP2025-03-31
242,974 GBP2024-03-31
Equity
278,695 GBP2025-03-31
243,974 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
102024-04-01 ~ 2025-03-31
Office equipment
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,095 GBP2025-03-31
17,095 GBP2024-03-31
Office equipment
1,075 GBP2025-03-31
1,075 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
18,170 GBP2025-03-31
18,170 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
9,406 GBP2024-03-31
Office equipment
1,075 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
10,481 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,709 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
1,709 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,115 GBP2025-03-31
Office equipment
1,075 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,190 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
5,980 GBP2025-03-31
7,688 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
46,094 GBP2025-03-31
27,090 GBP2024-03-31
Other Debtors
Current
167,600 GBP2025-03-31
146,177 GBP2024-03-31
Called-up share capital (not paid)
Current
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Prepayments/Accrued Income
Current
4,668 GBP2025-03-31
3,699 GBP2024-03-31
Bank Borrowings
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
12,853 GBP2025-03-31
2,809 GBP2024-03-31
Corporation Tax Payable
Current
13,520 GBP2025-03-31
38,578 GBP2024-03-31
Taxation/Social Security Payable
Current
14,231 GBP2025-03-31
2,084 GBP2024-03-31
Other Creditors
Current
25,451 GBP2025-03-31
47,544 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
26,061 GBP2025-03-31
15,941 GBP2024-03-31
Creditors
Current
102,116 GBP2025-03-31
116,956 GBP2024-03-31
Bank Borrowings
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Creditors
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
1,667 GBP2025-03-31
Non-current, Between two and five year
1,667 GBP2024-03-31
Total Borrowings
11,667 GBP2025-03-31
21,667 GBP2024-03-31
Net Deferred Tax Liability/Asset
-550 GBP2025-03-31
-829 GBP2024-03-31
829 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
607 GBP2025-03-31
838 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
1,000 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31