Average Number of Employees
82024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment
5,230 GBP2025-03-31
7,364 GBP2024-03-31
Fixed Assets
5,230 GBP2025-03-31
7,364 GBP2024-03-31
Debtors
Current
398,616 GBP2025-03-31
267,302 GBP2024-03-31
Cash at bank and in hand
157,489 GBP2025-03-31
273,922 GBP2024-03-31
Current Assets
556,105 GBP2025-03-31
541,224 GBP2024-03-31
Net Current Assets/Liabilities
221,169 GBP2025-03-31
221,458 GBP2024-03-31
Total Assets Less Current Liabilities
226,399 GBP2025-03-31
228,822 GBP2024-03-31
Net Assets/Liabilities
225,092 GBP2025-03-31
226,981 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Other miscellaneous reserve
226,978 GBP2025-03-31
226,507 GBP2024-03-31
Retained earnings (accumulated losses)
-1,890 GBP2025-03-31
470 GBP2024-03-31
Equity
225,092 GBP2025-03-31
226,981 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
332024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
29,387 GBP2025-03-31
28,096 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
20,732 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
3,425 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
24,157 GBP2025-03-31
Property, Plant & Equipment
Office equipment
5,230 GBP2025-03-31
7,364 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
341,247 GBP2025-03-31
191,153 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
27,475 GBP2025-03-31
27,475 GBP2024-03-31
Other Debtors
Current
6,210 GBP2025-03-31
6,400 GBP2024-03-31
Prepayments/Accrued Income
Current
23,684 GBP2025-03-31
42,274 GBP2024-03-31
Cash and Cash Equivalents
157,489 GBP2025-03-31
273,922 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,002 GBP2025-03-31
5,886 GBP2024-03-31
Corporation Tax Payable
Current
285,725 GBP2025-03-31
235,778 GBP2024-03-31
Taxation/Social Security Payable
Current
36,109 GBP2025-03-31
23,502 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
6,100 GBP2025-03-31
4,600 GBP2024-03-31
Amounts owed to group undertakings
Current
50,000 GBP2024-03-31
Creditors
Current
334,936 GBP2025-03-31
319,766 GBP2024-03-31
Net Deferred Tax Liability/Asset
-1,307 GBP2025-03-31
-1,841 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
534 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,307 GBP2025-03-31
-1,841 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
54,000 GBP2025-03-31
54,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
54,000 GBP2025-03-31
54,000 GBP2024-03-31