Average Number of Employees
72024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment
6,762 GBP2025-03-31
5,218 GBP2024-03-31
Fixed Assets - Investments
12,000 GBP2025-03-31
6,000 GBP2024-03-31
Fixed Assets
18,762 GBP2025-03-31
11,218 GBP2024-03-31
Debtors
Current
75,214 GBP2025-03-31
285,933 GBP2024-03-31
Cash at bank and in hand
974,056 GBP2025-03-31
829,455 GBP2024-03-31
Current Assets
1,049,270 GBP2025-03-31
1,115,388 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-258,622 GBP2024-03-31
Net Current Assets/Liabilities
887,503 GBP2025-03-31
856,766 GBP2024-03-31
Total Assets Less Current Liabilities
906,265 GBP2025-03-31
867,984 GBP2024-03-31
Net Assets/Liabilities
902,805 GBP2025-03-31
864,817 GBP2024-03-31
Equity
Called up share capital
30 GBP2025-03-31
30 GBP2024-03-31
Capital redemption reserve
70 GBP2025-03-31
70 GBP2024-03-31
Retained earnings (accumulated losses)
902,705 GBP2025-03-31
864,717 GBP2024-03-31
Equity
902,805 GBP2025-03-31
864,817 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202024-04-01 ~ 2025-03-31
Computers
332024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
993 GBP2025-03-31
810 GBP2024-03-31
Other
40,555 GBP2025-03-31
33,843 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
41,548 GBP2025-03-31
34,653 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
417 GBP2025-03-31
222 GBP2024-03-31
Other
34,368 GBP2025-03-31
29,213 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,785 GBP2025-03-31
29,435 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
195 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
5,350 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
576 GBP2025-03-31
588 GBP2024-03-31
Other
6,187 GBP2025-03-31
4,630 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
67,012 GBP2025-03-31
284,085 GBP2024-03-31
Other Debtors
Current
6,181 GBP2025-03-31
336 GBP2024-03-31
Prepayments/Accrued Income
Current
2,021 GBP2025-03-31
1,512 GBP2024-03-31
Cash and Cash Equivalents
974,056 GBP2025-03-31
829,455 GBP2024-03-31
Trade Creditors/Trade Payables
Current
23,936 GBP2025-03-31
18,798 GBP2024-03-31
Corporation Tax Payable
Current
97,194 GBP2025-03-31
162,106 GBP2024-03-31
Taxation/Social Security Payable
Current
20,372 GBP2025-03-31
62,497 GBP2024-03-31
Other Creditors
Current
4,364 GBP2025-03-31
4,837 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
15,901 GBP2025-03-31
10,384 GBP2024-03-31
Creditors
Current
161,767 GBP2025-03-31
258,622 GBP2024-03-31
Net Deferred Tax Liability/Asset
-3,460 GBP2025-03-31
-3,167 GBP2024-03-31
-3,550 GBP2023-04-01
Deferred Tax Liabilities
Accelerated tax depreciation
-3,460 GBP2025-03-31
-3,167 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30 shares2025-03-31
30 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31