Average Number of Employees
282024-04-01 ~ 2025-03-31
272023-04-01 ~ 2024-03-31
Property, Plant & Equipment
4,965 GBP2025-03-31
4,753 GBP2024-03-31
Debtors
Current
41,396 GBP2025-03-31
113,209 GBP2024-03-31
Cash at bank and in hand
966,416 GBP2025-03-31
869,513 GBP2024-03-31
Current Assets
1,007,812 GBP2025-03-31
982,722 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-268,229 GBP2025-03-31
-389,744 GBP2024-03-31
Net Current Assets/Liabilities
739,583 GBP2025-03-31
592,978 GBP2024-03-31
Total Assets Less Current Liabilities
744,548 GBP2025-03-31
597,731 GBP2024-03-31
Net Assets/Liabilities
744,190 GBP2025-03-31
596,644 GBP2024-03-31
Equity
Called up share capital
1,876 GBP2025-03-31
1,876 GBP2024-03-31
2,080 GBP2023-04-01
Capital redemption reserve
204 GBP2025-03-31
204 GBP2024-03-31
Retained earnings (accumulated losses)
742,110 GBP2025-03-31
594,564 GBP2024-03-31
475,669 GBP2023-04-01
Equity
744,190 GBP2025-03-31
596,644 GBP2024-03-31
477,749 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
147,546 GBP2024-04-01 ~ 2025-03-31
168,895 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
147,546 GBP2024-04-01 ~ 2025-03-31
168,895 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-50,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-50,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
9,776 GBP2025-03-31
7,583 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
4,811 GBP2025-03-31
2,830 GBP2024-03-31
Property, Plant & Equipment
Office equipment
4,965 GBP2025-03-31
4,753 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
35,658 GBP2025-03-31
85,227 GBP2024-03-31
Other Debtors
Current
9,990 GBP2024-03-31
Called-up share capital (not paid)
Current
1 GBP2025-03-31
1 GBP2024-03-31
Prepayments/Accrued Income
Current
5,737 GBP2025-03-31
17,991 GBP2024-03-31
Trade Creditors/Trade Payables
Current
54,721 GBP2025-03-31
50,876 GBP2024-03-31
Corporation Tax Payable
Current
48,879 GBP2025-03-31
55,075 GBP2024-03-31
Taxation/Social Security Payable
Current
15,022 GBP2025-03-31
19,999 GBP2024-03-31
Other Creditors
Current
64,244 GBP2025-03-31
67,959 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
85,363 GBP2025-03-31
195,835 GBP2024-03-31
Creditors
Current
268,229 GBP2025-03-31
389,744 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
729 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,241 GBP2025-03-31
1,188 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2025-03-31
20 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
185,548 shares2025-03-31
185,548 shares2024-03-31
Par Value of Share
Class 2 ordinary share
0.012024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1.002024-04-01 ~ 2025-03-31