Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
6,079 GBP2025-03-31
1,758 GBP2024-03-31
Fixed Assets - Investments
45 GBP2025-03-31
45 GBP2024-03-31
Fixed Assets
6,124 GBP2025-03-31
1,803 GBP2024-03-31
Total Inventories
29,041 GBP2025-03-31
29,041 GBP2024-03-31
Debtors
120,096 GBP2025-03-31
104,587 GBP2024-03-31
Cash at bank and in hand
4,442 GBP2024-03-31
Current Assets
149,137 GBP2025-03-31
138,070 GBP2024-03-31
Creditors
Current
954,084 GBP2025-03-31
878,958 GBP2024-03-31
Net Current Assets/Liabilities
-804,947 GBP2025-03-31
-740,888 GBP2024-03-31
Total Assets Less Current Liabilities
-798,823 GBP2025-03-31
-739,085 GBP2024-03-31
Creditors
Non-current
29,521 GBP2025-03-31
35,197 GBP2024-03-31
Net Assets/Liabilities
-828,344 GBP2025-03-31
-774,282 GBP2024-03-31
Equity
Called up share capital
940,000 GBP2025-03-31
940,000 GBP2024-03-31
Retained earnings (accumulated losses)
-1,768,344 GBP2025-03-31
-1,714,282 GBP2024-03-31
Equity
-828,344 GBP2025-03-31
-774,282 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
85,761 GBP2025-03-31
80,368 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
111,629 GBP2025-03-31
106,236 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
79,682 GBP2025-03-31
78,610 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,550 GBP2025-03-31
104,478 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,072 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,072 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
6,079 GBP2025-03-31
1,758 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
45 GBP2024-03-31
Other Investments Other Than Loans
45 GBP2025-03-31
45 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
108,000 GBP2025-03-31
96,000 GBP2024-03-31
Other Debtors
Current
9,327 GBP2025-03-31
7,574 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
1,998 GBP2025-03-31
1,013 GBP2024-03-31
Prepayments/Accrued Income
Current
771 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
120,096 GBP2025-03-31
104,587 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,903 GBP2025-03-31
5,535 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,248 GBP2025-03-31
2,460 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,232 GBP2025-03-31
1,073 GBP2024-03-31
Other Creditors
Current
189,194 GBP2025-03-31
149,194 GBP2024-03-31
Accrued Liabilities
Current
14,118 GBP2025-03-31
2,841 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,818 GBP2025-03-31
Between one and two years, Non-current
5,675 GBP2024-03-31
Between two and five year, Non-current
18,354 GBP2025-03-31
17,901 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
890,000 shares2025-03-31
Class 2 ordinary share
50,000 shares2025-03-31