Average Number of Employees
72024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment
41,833 GBP2025-03-31
54,458 GBP2024-03-31
Debtors
562,765 GBP2025-03-31
636,023 GBP2024-03-31
Cash at bank and in hand
1,053,707 GBP2025-03-31
807,798 GBP2024-03-31
Current Assets
1,616,472 GBP2025-03-31
1,443,821 GBP2024-03-31
Creditors
Amounts falling due within one year
291,070 GBP2025-03-31
243,234 GBP2024-03-31
Net Current Assets/Liabilities
1,325,402 GBP2025-03-31
1,200,587 GBP2024-03-31
Total Assets Less Current Liabilities
1,367,235 GBP2025-03-31
1,255,045 GBP2024-03-31
Net Assets/Liabilities
1,367,235 GBP2025-03-31
1,255,045 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
1,367,233 GBP2025-03-31
1,255,043 GBP2024-03-31
Equity
1,367,235 GBP2025-03-31
1,255,045 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
40,311 GBP2024-03-31
Office equipment
11,802 GBP2025-03-31
26,603 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
52,503 GBP2025-03-31
66,914 GBP2024-03-31
Property, Plant & Equipment - Disposals
Office equipment
-16,486 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-16,486 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
40,701 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,958 GBP2024-03-31
Office equipment
4,642 GBP2025-03-31
10,498 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,670 GBP2025-03-31
12,456 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
5,362 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,432 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-11,218 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,218 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
34,673 GBP2025-03-31
Office equipment
7,160 GBP2025-03-31
16,105 GBP2024-03-31
Land and buildings, Owned/Freehold
38,353 GBP2024-03-31
Trade Debtors/Trade Receivables
150,750 GBP2025-03-31
150,699 GBP2024-03-31
Prepayments/Accrued Income
10,456 GBP2025-03-31
10,991 GBP2024-03-31
Amounts owed by directors
70,601 GBP2024-03-31
Other Debtors
24,000 GBP2025-03-31
134,173 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,348 GBP2025-03-31
2,327 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,180 GBP2025-03-31
6,180 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
178,936 GBP2025-03-31
191,681 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
93,644 GBP2025-03-31
42,276 GBP2024-03-31
Amounts owed to directors
Amounts falling due within one year
5,941 GBP2025-03-31
Other Creditors
Amounts falling due within one year
1,021 GBP2025-03-31
770 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,167 GBP2024-03-31