Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
17,503 GBP2025-03-31
23,230 GBP2024-03-31
Debtors
318,400 GBP2025-03-31
216,532 GBP2024-03-31
Cash at bank and in hand
713,662 GBP2025-03-31
599,547 GBP2024-03-31
Current Assets
1,032,062 GBP2025-03-31
816,079 GBP2024-03-31
Creditors
Current
433,204 GBP2025-03-31
359,222 GBP2024-03-31
Net Current Assets/Liabilities
598,858 GBP2025-03-31
456,857 GBP2024-03-31
Total Assets Less Current Liabilities
616,361 GBP2025-03-31
480,087 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
616,261 GBP2025-03-31
479,987 GBP2024-03-31
Equity
616,361 GBP2025-03-31
480,087 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,306 GBP2025-03-31
20,306 GBP2024-03-31
Computers
20,956 GBP2025-03-31
19,433 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
41,262 GBP2025-03-31
39,739 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,132 GBP2025-03-31
10,740 GBP2024-03-31
Computers
10,627 GBP2025-03-31
5,769 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,759 GBP2025-03-31
16,509 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,392 GBP2024-04-01 ~ 2025-03-31
Computers
4,858 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
7,174 GBP2025-03-31
9,566 GBP2024-03-31
Computers
10,329 GBP2025-03-31
13,664 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
237,655 GBP2025-03-31
127,889 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
80,745 GBP2025-03-31
88,643 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
318,400 GBP2025-03-31
216,532 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
62,758 GBP2025-03-31
52,190 GBP2024-03-31
Trade Creditors/Trade Payables
Current
13,950 GBP2025-03-31
Other Taxation & Social Security Payable
Current
225,562 GBP2025-03-31
155,965 GBP2024-03-31
Other Creditors
Current
130,934 GBP2025-03-31
151,067 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31