Property, Plant & Equipment
5,194 GBP2025-03-31
1,629 GBP2024-03-31
Debtors
191,044 GBP2025-03-31
63,628 GBP2024-03-31
Cash at bank and in hand
278,555 GBP2025-03-31
250,973 GBP2024-03-31
Current Assets
495,442 GBP2025-03-31
422,774 GBP2024-03-31
Net Current Assets/Liabilities
221,203 GBP2025-03-31
140,072 GBP2024-03-31
Total Assets Less Current Liabilities
226,397 GBP2025-03-31
141,701 GBP2024-03-31
Net Assets/Liabilities
225,282 GBP2025-03-31
141,701 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
224,982 GBP2025-03-31
141,401 GBP2024-03-31
Equity
225,282 GBP2025-03-31
141,701 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
6,875 GBP2025-03-31
2,173 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,681 GBP2025-03-31
544 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,137 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
5,194 GBP2025-03-31
1,629 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
161,765 GBP2025-03-31
57,664 GBP2024-03-31
Other Debtors
Amounts falling due within one year
29,279 GBP2025-03-31
5,964 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
191,044 GBP2025-03-31
63,628 GBP2024-03-31
Trade Creditors/Trade Payables
Current
92,476 GBP2025-03-31
54,342 GBP2024-03-31
Corporation Tax Payable
Current
74,991 GBP2025-03-31
52,835 GBP2024-03-31
Other Taxation & Social Security Payable
Current
98,209 GBP2025-03-31
73,153 GBP2024-03-31
Other Creditors
Current
8,563 GBP2025-03-31
102,372 GBP2024-03-31
Creditors
Current
274,239 GBP2025-03-31
282,702 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
0 shares2025-03-31
300 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
100 shares2025-03-31
0 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
100 shares2025-03-31
0 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
100 shares2025-03-31
0 shares2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,509 GBP2025-03-31
Between two and five year
34,626 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
60,135 GBP2025-03-31