Average Number of Employees
132024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment
16,425 GBP2025-03-31
5,082 GBP2024-03-31
Fixed Assets
16,425 GBP2025-03-31
5,082 GBP2024-03-31
Total Inventories
7,724 GBP2025-03-31
16,877 GBP2024-03-31
Debtors
Current
307,334 GBP2025-03-31
190,714 GBP2024-03-31
Cash at bank and in hand
591,879 GBP2025-03-31
418,242 GBP2024-03-31
Current Assets
906,937 GBP2025-03-31
625,833 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-192,618 GBP2024-03-31
Net Current Assets/Liabilities
519,405 GBP2025-03-31
433,215 GBP2024-03-31
Total Assets Less Current Liabilities
535,830 GBP2025-03-31
438,297 GBP2024-03-31
Net Assets/Liabilities
531,948 GBP2025-03-31
437,300 GBP2024-03-31
Equity
Called up share capital
2,500 GBP2025-03-31
2,500 GBP2024-03-31
Capital redemption reserve
7,500 GBP2025-03-31
7,500 GBP2024-03-31
Retained earnings (accumulated losses)
521,948 GBP2025-03-31
427,300 GBP2024-03-31
Equity
531,948 GBP2025-03-31
437,300 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
42,277 GBP2025-03-31
28,515 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
23,433 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
5,276 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
25,852 GBP2025-03-31
Property, Plant & Equipment
Office equipment
16,425 GBP2025-03-31
5,082 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
283,493 GBP2025-03-31
166,276 GBP2024-03-31
Prepayments/Accrued Income
Current
23,841 GBP2025-03-31
24,438 GBP2024-03-31
Cash and Cash Equivalents
591,879 GBP2025-03-31
418,242 GBP2024-03-31
Trade Creditors/Trade Payables
Current
427 GBP2025-03-31
322 GBP2024-03-31
Corporation Tax Payable
Current
61,126 GBP2025-03-31
25,545 GBP2024-03-31
Taxation/Social Security Payable
Current
66,734 GBP2025-03-31
44,104 GBP2024-03-31
Other Creditors
Current
188,741 GBP2025-03-31
67,497 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
70,504 GBP2025-03-31
55,150 GBP2024-03-31
Creditors
Current
387,532 GBP2025-03-31
192,618 GBP2024-03-31
Net Deferred Tax Liability/Asset
-3,882 GBP2025-03-31
-997 GBP2024-03-31
-2,545 GBP2023-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-2,885 GBP2024-04-01 ~ 2025-03-31
1,548 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-3,882 GBP2025-03-31
-997 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,500 shares2025-03-31
2,500 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31