Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
25,747 GBP2025-03-31
22,045 GBP2024-03-31
Debtors
1,241,197 GBP2025-03-31
919,791 GBP2024-03-31
Cash at bank and in hand
452,781 GBP2025-03-31
590,092 GBP2024-03-31
Current Assets
1,693,978 GBP2025-03-31
1,509,883 GBP2024-03-31
Creditors
Current
402,184 GBP2025-03-31
375,170 GBP2024-03-31
Net Current Assets/Liabilities
1,291,794 GBP2025-03-31
1,134,713 GBP2024-03-31
Total Assets Less Current Liabilities
1,317,541 GBP2025-03-31
1,156,758 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,317,441 GBP2025-03-31
1,156,658 GBP2024-03-31
Equity
1,317,541 GBP2025-03-31
1,156,758 GBP2024-03-31
Average Number of Employees
422024-04-01 ~ 2025-03-31
412023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,912 GBP2025-03-31
2,912 GBP2024-03-31
Furniture and fittings
41,279 GBP2025-03-31
34,864 GBP2024-03-31
Computers
13,169 GBP2025-03-31
7,299 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
57,360 GBP2025-03-31
45,075 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,185 GBP2025-03-31
1,942 GBP2024-03-31
Furniture and fittings
22,822 GBP2025-03-31
16,670 GBP2024-03-31
Computers
6,606 GBP2025-03-31
4,418 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,613 GBP2025-03-31
23,030 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
243 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
6,152 GBP2024-04-01 ~ 2025-03-31
Computers
2,188 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,583 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
727 GBP2025-03-31
970 GBP2024-03-31
Furniture and fittings
18,457 GBP2025-03-31
18,194 GBP2024-03-31
Computers
6,563 GBP2025-03-31
2,881 GBP2024-03-31
Other Debtors
Current
1,177,208 GBP2025-03-31
888,269 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
63,989 GBP2025-03-31
31,522 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,241,197 GBP2025-03-31
919,791 GBP2024-03-31
Trade Creditors/Trade Payables
Current
204,013 GBP2025-03-31
180,899 GBP2024-03-31
Other Taxation & Social Security Payable
Current
18,509 GBP2025-03-31
21,675 GBP2024-03-31
Other Creditors
Current
2,340 GBP2025-03-31
2,146 GBP2024-03-31
Accrued Liabilities
Current
4,125 GBP2025-03-31
3,775 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
160,783 GBP2024-04-01 ~ 2025-03-31