Property, Plant & Equipment
15,411 GBP2025-03-31
13,571 GBP2024-03-31
Debtors
443,865 GBP2025-03-31
288,159 GBP2024-03-31
Cash at bank and in hand
247,730 GBP2025-03-31
229,948 GBP2024-03-31
Current Assets
691,595 GBP2025-03-31
518,107 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-265,779 GBP2025-03-31
-226,817 GBP2024-03-31
Net Current Assets/Liabilities
425,816 GBP2025-03-31
291,290 GBP2024-03-31
Total Assets Less Current Liabilities
441,227 GBP2025-03-31
304,861 GBP2024-03-31
Net Assets/Liabilities
437,656 GBP2025-03-31
301,863 GBP2024-03-31
Equity
Called up share capital
98 GBP2025-03-31
98 GBP2024-03-31
Retained earnings (accumulated losses)
437,558 GBP2025-03-31
301,765 GBP2024-03-31
Equity
437,656 GBP2025-03-31
301,863 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
21,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
21,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
45,776 GBP2025-03-31
40,153 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-3,087 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
30,365 GBP2025-03-31
26,582 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
6,870 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-3,087 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
15,411 GBP2025-03-31
13,571 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
9,964 GBP2025-03-31
14,672 GBP2024-03-31
Other Debtors
Amounts falling due within one year
433,901 GBP2025-03-31
273,487 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
443,865 GBP2025-03-31
288,159 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,017 GBP2025-03-31
8,299 GBP2024-03-31
Corporation Tax Payable
Current
44,012 GBP2025-03-31
31,618 GBP2024-03-31
Other Taxation & Social Security Payable
Current
38,184 GBP2025-03-31
31,384 GBP2024-03-31
Other Creditors
Current
178,566 GBP2025-03-31
155,516 GBP2024-03-31
Creditors
Current
265,779 GBP2025-03-31
226,817 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
98 shares2025-03-31
98 shares2024-03-31