Property, Plant & Equipment
21,914 GBP2025-03-31
22,421 GBP2024-03-31
Debtors
810,208 GBP2025-03-31
375,593 GBP2024-03-31
Cash at bank and in hand
915,123 GBP2025-03-31
1,070,356 GBP2024-03-31
Current Assets
1,725,331 GBP2025-03-31
1,445,949 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,275,882 GBP2025-03-31
-1,015,276 GBP2024-03-31
Net Current Assets/Liabilities
449,449 GBP2025-03-31
430,673 GBP2024-03-31
Total Assets Less Current Liabilities
471,363 GBP2025-03-31
453,094 GBP2024-03-31
Net Assets/Liabilities
466,463 GBP2025-03-31
447,794 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
465,463 GBP2025-03-31
446,794 GBP2024-03-31
Equity
466,463 GBP2025-03-31
447,794 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,094 GBP2025-03-31
16,634 GBP2024-03-31
Computers
29,729 GBP2025-03-31
45,294 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
47,823 GBP2025-03-31
61,928 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
-24,150 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-24,150 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,042 GBP2025-03-31
6,211 GBP2024-03-31
Computers
16,867 GBP2025-03-31
33,296 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,909 GBP2025-03-31
39,507 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,831 GBP2024-04-01 ~ 2025-03-31
Computers
7,721 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,552 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
-24,150 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,150 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
9,052 GBP2025-03-31
10,423 GBP2024-03-31
Computers
12,862 GBP2025-03-31
11,998 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
672,642 GBP2025-03-31
278,775 GBP2024-03-31
Other Debtors
Current
137,566 GBP2025-03-31
96,818 GBP2024-03-31
Debtors
Current
810,208 GBP2025-03-31
375,593 GBP2024-03-31
Trade Creditors/Trade Payables
Current
494,376 GBP2025-03-31
150,803 GBP2024-03-31
Other Taxation & Social Security Payable
Current
169,063 GBP2025-03-31
147,159 GBP2024-03-31
Other Creditors
Current
612,443 GBP2025-03-31
717,314 GBP2024-03-31
Creditors
Current
1,275,882 GBP2025-03-31
1,015,276 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
1,000 shares2024-03-31
Nominal value of allotted share capital
1,000 GBP2024-04-01 ~ 2025-03-31
1,000 GBP2023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
114,920 GBP2025-03-31
126,418 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31