Average Number of Employees
52024-04-01 ~ 2025-03-31
42023-02-18 ~ 2024-03-31
Property, Plant & Equipment
3,037 GBP2025-03-31
165 GBP2024-03-31
Fixed Assets
3,037 GBP2025-03-31
165 GBP2024-03-31
Debtors
59,167 GBP2025-03-31
66,990 GBP2024-03-31
Cash at bank and in hand
251,226 GBP2025-03-31
145,397 GBP2024-03-31
Current Assets
310,393 GBP2025-03-31
212,387 GBP2024-03-31
Net Current Assets/Liabilities
209,701 GBP2025-03-31
117,321 GBP2024-03-31
Total Assets Less Current Liabilities
212,738 GBP2025-03-31
117,486 GBP2024-03-31
Net Assets/Liabilities
211,979 GBP2025-03-31
117,445 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
211,879 GBP2025-03-31
117,345 GBP2024-03-31
Equity
211,979 GBP2025-03-31
117,445 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002024-04-01 ~ 2025-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
718 GBP2024-04-01 ~ 2025-03-31
41 GBP2023-02-18 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
56,592 GBP2024-04-01 ~ 2025-03-31
64,671 GBP2023-02-18 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,613 GBP2025-03-31
180 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,613 GBP2025-03-31
180 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
576 GBP2025-03-31
15 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
576 GBP2025-03-31
15 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
561 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
561 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,037 GBP2025-03-31
165 GBP2024-03-31
Trade Debtors/Trade Receivables
52,250 GBP2025-03-31
61,072 GBP2024-03-31
Other Debtors
6,917 GBP2025-03-31
5,918 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,412 GBP2025-03-31
1,206 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
55,874 GBP2025-03-31
64,630 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
20,797 GBP2025-03-31
16,081 GBP2024-03-31
Other Creditors
Amounts falling due within one year
21,609 GBP2025-03-31
13,149 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
759 GBP2025-03-31
41 GBP2024-03-31
Deferred Tax Liabilities
759 GBP2025-03-31
41 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,240 GBP2025-03-31
9,240 GBP2024-03-31
Advances or credits given to directors
-622 GBP2025-03-31
71 GBP2024-03-31
Advances or credits made to directors during the period
71,307 GBP2024-04-01 ~ 2025-03-31
96,609 GBP2023-02-18 ~ 2024-03-31
Advances or credits repaid by directors
-72,000 GBP2024-04-01 ~ 2025-03-31
-96,538 GBP2023-02-18 ~ 2024-03-31