Property, Plant & Equipment
3,302 GBP2025-03-31
3,889 GBP2024-03-31
Fixed Assets
3,302 GBP2025-03-31
3,889 GBP2024-03-31
Debtors
646,351 GBP2025-03-31
301,161 GBP2024-03-31
Cash at bank and in hand
145,852 GBP2025-03-31
211,918 GBP2024-03-31
Current Assets
792,203 GBP2025-03-31
513,079 GBP2024-03-31
Net Current Assets/Liabilities
215,218 GBP2025-03-31
125,388 GBP2024-03-31
Total Assets Less Current Liabilities
218,520 GBP2025-03-31
129,277 GBP2024-03-31
Net Assets/Liabilities
218,520 GBP2025-03-31
129,277 GBP2024-03-31
Equity
Called up share capital
120 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
218,400 GBP2025-03-31
129,177 GBP2024-03-31
Equity
218,520 GBP2025-03-31
129,277 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-08-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor cars
3,998 GBP2024-03-31
Computers
6,300 GBP2025-03-31
1,014 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,300 GBP2025-03-31
5,012 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,998 GBP2025-03-31
1,123 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,998 GBP2025-03-31
1,123 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,875 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,875 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
3,302 GBP2025-03-31
-109 GBP2024-03-31
Motor cars
3,998 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
260,632 GBP2025-03-31
114,351 GBP2024-03-31
Other Debtors
Amounts falling due within one year
47,058 GBP2025-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
87,025 GBP2025-03-31
36,639 GBP2024-03-31
Debtors
Amounts falling due within one year
646,351 GBP2025-03-31
301,161 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
172,415 GBP2025-03-31
99,692 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
134,459 GBP2025-03-31
41,189 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
269,590 GBP2025-03-31
234,045 GBP2024-03-31
Other Creditors
Amounts falling due within one year
520 GBP2025-03-31
520 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-04-01 ~ 2025-03-31