Property, Plant & Equipment
624 GBP2025-03-31
937 GBP2024-03-31
Debtors
381,166 GBP2025-03-31
129,181 GBP2024-03-31
Cash at bank and in hand
233,709 GBP2025-03-31
53,598 GBP2024-03-31
Current Assets
1,403,840 GBP2025-03-31
1,003,494 GBP2024-03-31
Creditors
Amounts falling due within one year
-634,501 GBP2025-03-31
-503,587 GBP2024-03-31
Net Current Assets/Liabilities
769,339 GBP2025-03-31
499,907 GBP2024-03-31
Total Assets Less Current Liabilities
769,963 GBP2025-03-31
500,844 GBP2024-03-31
Creditors
Amounts falling due after one year
-2,500 GBP2025-03-31
-12,500 GBP2024-03-31
Net Assets/Liabilities
767,463 GBP2025-03-31
488,344 GBP2024-03-31
Equity
Called up share capital
60 GBP2025-03-31
60 GBP2024-03-31
Capital redemption reserve
40 GBP2025-03-31
40 GBP2024-03-31
Retained earnings (accumulated losses)
767,363 GBP2025-03-31
488,244 GBP2024-03-31
Equity
767,463 GBP2025-03-31
488,344 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
1,250 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
626 GBP2025-03-31
313 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
313 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
624 GBP2025-03-31
937 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
166 GBP2025-03-31
13,850 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
381,000 GBP2025-03-31
Current, Amounts falling due within one year
115,331 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
381,166 GBP2025-03-31
Current, Amounts falling due within one year
129,181 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
174 GBP2025-03-31
265 GBP2024-03-31
Corporation Tax Payable
Current
116,138 GBP2025-03-31
235,709 GBP2024-03-31
Other Taxation & Social Security Payable
Current
390 GBP2025-03-31
210,932 GBP2024-03-31
Other Creditors
Current
507,799 GBP2025-03-31
46,681 GBP2024-03-31
Creditors
Current
634,501 GBP2025-03-31
503,587 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-03-31
12,500 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
15 shares2025-03-31
15 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
15 shares2025-03-31
15 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
30 shares2025-03-31
30 shares2024-03-31
Equity
Called up share capital
60 GBP2025-03-31
60 GBP2024-03-31