Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
1,703 GBP2024-03-31
Debtors
393,638 GBP2025-03-31
259,585 GBP2024-03-31
Cash at bank and in hand
634,696 GBP2025-03-31
497,833 GBP2024-03-31
Current Assets
1,028,334 GBP2025-03-31
757,418 GBP2024-03-31
Creditors
Current
337,415 GBP2025-03-31
296,462 GBP2024-03-31
Net Current Assets/Liabilities
690,919 GBP2025-03-31
460,956 GBP2024-03-31
Total Assets Less Current Liabilities
690,919 GBP2025-03-31
462,659 GBP2024-03-31
Creditors
Non-current
-1,667 GBP2025-03-31
-11,667 GBP2024-03-31
Net Assets/Liabilities
689,252 GBP2025-03-31
450,597 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
689,250 GBP2025-03-31
450,595 GBP2024-03-31
Equity
689,252 GBP2025-03-31
450,597 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,300 GBP2024-03-31
Furniture and fittings
14,042 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
15,342 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,300 GBP2025-03-31
1,300 GBP2024-03-31
Furniture and fittings
14,042 GBP2025-03-31
12,339 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,342 GBP2025-03-31
13,639 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,703 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,703 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,703 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
154,983 GBP2025-03-31
125,719 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
238,655 GBP2025-03-31
133,866 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
393,638 GBP2025-03-31
259,585 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
920 GBP2025-03-31
7,444 GBP2024-03-31
Amounts owed to group undertakings
Current
136,290 GBP2025-03-31
136,290 GBP2024-03-31
Other Taxation & Social Security Payable
Current
177,375 GBP2025-03-31
115,297 GBP2024-03-31
Other Creditors
Current
12,830 GBP2025-03-31
27,431 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
395 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31