Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
8,300 GBP2025-03-31
875 GBP2024-03-31
Fixed Assets - Investments
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Fixed Assets
108,300 GBP2025-03-31
100,875 GBP2024-03-31
Debtors
Current
704,620 GBP2025-03-31
Cash at bank and in hand
117,592 GBP2025-03-31
542,976 GBP2024-03-31
Current Assets
822,212 GBP2025-03-31
542,976 GBP2024-03-31
Net Current Assets/Liabilities
559,312 GBP2025-03-31
510,795 GBP2024-03-31
Net Assets/Liabilities
667,612 GBP2025-03-31
611,670 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-04-01
Retained earnings (accumulated losses)
667,512 GBP2025-03-31
611,570 GBP2024-03-31
564,931 GBP2023-04-01
Equity
667,612 GBP2025-03-31
611,670 GBP2024-03-31
565,031 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
105,942 GBP2024-04-01 ~ 2025-03-31
46,639 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
105,942 GBP2024-04-01 ~ 2025-03-31
46,639 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-50,000 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-50,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252024-04-01 ~ 2025-03-31
Computers
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
1,166 GBP2025-03-31
1,166 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
9,585 GBP2025-03-31
1,166 GBP2024-03-31
Computers
8,419 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
292 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
292 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
702 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
993 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
583 GBP2025-03-31
Computers
702 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,285 GBP2025-03-31
Property, Plant & Equipment
Office equipment
583 GBP2025-03-31
874 GBP2024-03-31
Computers
7,717 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
657,967 GBP2025-03-31
Other Debtors
Current
288 GBP2025-03-31
Amount of corporation tax that is recoverable
Current
6,470 GBP2025-03-31
Debtors - Deferred Tax Asset
Current
10,565 GBP2025-03-31
Trade Creditors/Trade Payables
Current
107,481 GBP2025-03-31
Amounts owed to group undertakings
Current
11,737 GBP2025-03-31
12,148 GBP2024-03-31
Corporation Tax Payable
Current
47,510 GBP2025-03-31
11,833 GBP2024-03-31
Taxation/Social Security Payable
Current
45,610 GBP2025-03-31
4,724 GBP2024-03-31
Other Creditors
Current
50,562 GBP2025-03-31
3,476 GBP2024-03-31
Creditors
Current
262,900 GBP2025-03-31
32,181 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
10,565 GBP2024-04-01 ~ 2025-03-31
Net Deferred Tax Liability/Asset
10,565 GBP2025-03-31