Average Number of Employees
182024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment
23,316 GBP2025-03-31
9,165 GBP2024-03-31
Debtors
Current
318,228 GBP2025-03-31
410,950 GBP2024-03-31
Cash at bank and in hand
923,638 GBP2025-03-31
631,480 GBP2024-03-31
Current Assets
1,241,866 GBP2025-03-31
1,042,430 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-974,509 GBP2025-03-31
Net Current Assets/Liabilities
267,357 GBP2025-03-31
-233,667 GBP2024-03-31
Total Assets Less Current Liabilities
290,673 GBP2025-03-31
-224,502 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-179,121 GBP2025-03-31
Net Assets/Liabilities
111,552 GBP2025-03-31
-626,184 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
110,552 GBP2025-03-31
-627,184 GBP2024-03-31
Equity
111,552 GBP2025-03-31
-626,184 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
110,958 GBP2025-03-31
88,666 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
79,501 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
8,141 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
87,642 GBP2025-03-31
Property, Plant & Equipment
Office equipment
23,316 GBP2025-03-31
9,165 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
205,902 GBP2025-03-31
305,367 GBP2024-03-31
Other Debtors
Current
3,533 GBP2025-03-31
3,633 GBP2024-03-31
Prepayments/Accrued Income
Current
38,405 GBP2025-03-31
44,150 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
70,388 GBP2025-03-31
57,800 GBP2024-03-31
Other Remaining Borrowings
Current
238,858 GBP2025-03-31
194,691 GBP2024-03-31
Trade Creditors/Trade Payables
Current
143,888 GBP2025-03-31
167,203 GBP2024-03-31
Taxation/Social Security Payable
Current
131,761 GBP2025-03-31
137,030 GBP2024-03-31
Other Creditors
Current
9,398 GBP2025-03-31
8,356 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
450,604 GBP2025-03-31
768,817 GBP2024-03-31
Creditors
Current
974,509 GBP2025-03-31
1,276,097 GBP2024-03-31
Other Remaining Borrowings
Non-current
179,121 GBP2025-03-31
401,682 GBP2024-03-31
Total Borrowings
417,979 GBP2025-03-31
596,373 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