Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment
6,387 GBP2025-03-31
8,607 GBP2024-03-31
Fixed Assets
6,387 GBP2025-03-31
8,607 GBP2024-03-31
Debtors
Current
224,551 GBP2025-03-31
173,960 GBP2024-03-31
Cash at bank and in hand
72,647 GBP2025-03-31
114,461 GBP2024-03-31
Current Assets
297,198 GBP2025-03-31
288,421 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-275,080 GBP2024-03-31
Net Current Assets/Liabilities
62,471 GBP2025-03-31
13,341 GBP2024-03-31
Total Assets Less Current Liabilities
68,858 GBP2025-03-31
21,948 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-31,287 GBP2025-03-31
-21,667 GBP2024-03-31
Net Assets/Liabilities
37,571 GBP2025-03-31
281 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
37,471 GBP2025-03-31
181 GBP2024-03-31
Equity
37,571 GBP2025-03-31
281 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
22,692 GBP2025-03-31
19,586 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
16,305 GBP2025-03-31
10,979 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
5,326 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Office equipment
6,387 GBP2025-03-31
8,607 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
93,227 GBP2025-03-31
46,752 GBP2024-03-31
Other Debtors
Current
98,056 GBP2025-03-31
74,719 GBP2024-03-31
Prepayments/Accrued Income
Current
174 GBP2025-03-31
52,489 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
33,094 GBP2025-03-31
Cash and Cash Equivalents
72,647 GBP2025-03-31
114,461 GBP2024-03-31
Trade Creditors/Trade Payables
Current
80,094 GBP2025-03-31
99,536 GBP2024-03-31
Corporation Tax Payable
Current
84,396 GBP2025-03-31
65,429 GBP2024-03-31
Taxation/Social Security Payable
Current
33,062 GBP2025-03-31
39,368 GBP2024-03-31
Other Creditors
Current
34,675 GBP2025-03-31
21,495 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,500 GBP2025-03-31
49,252 GBP2024-03-31
Creditors
Current
234,727 GBP2025-03-31
275,080 GBP2024-03-31
Bank Borrowings
Non-current
11,667 GBP2025-03-31
21,667 GBP2024-03-31
Other Remaining Borrowings
Non-current
19,620 GBP2025-03-31
Creditors
Non-current
31,287 GBP2025-03-31
21,667 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
11,667 GBP2025-03-31
21,667 GBP2024-03-31
Total Borrowings
31,288 GBP2025-03-31
21,667 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2025-03-31
90 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2025-03-31
10 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1.002024-04-01 ~ 2025-03-31