Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
60 GBP2024-03-31
Property, Plant & Equipment
6,081 GBP2025-03-31
8,336 GBP2024-03-31
Fixed Assets
6,081 GBP2025-03-31
8,396 GBP2024-03-31
Debtors
205,904 GBP2025-03-31
397,805 GBP2024-03-31
Cash at bank and in hand
237,422 GBP2025-03-31
331,567 GBP2024-03-31
Current Assets
443,326 GBP2025-03-31
729,372 GBP2024-03-31
Net Current Assets/Liabilities
115,929 GBP2025-03-31
102,554 GBP2024-03-31
Total Assets Less Current Liabilities
122,010 GBP2025-03-31
110,950 GBP2024-03-31
Equity
Called up share capital
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Retained earnings (accumulated losses)
22,010 GBP2025-03-31
10,950 GBP2024-03-31
Equity
122,010 GBP2025-03-31
110,950 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
22,769 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
22,769 GBP2025-03-31
22,709 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
60 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
60 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
262,836 GBP2024-03-31
Computers
5,908 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
268,744 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
259,617 GBP2025-03-31
258,544 GBP2024-03-31
Computers
3,046 GBP2025-03-31
1,864 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
262,663 GBP2025-03-31
260,408 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,073 GBP2024-04-01 ~ 2025-03-31
Computers
1,182 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,255 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
3,219 GBP2025-03-31
4,292 GBP2024-03-31
Computers
2,862 GBP2025-03-31
4,044 GBP2024-03-31
Other Debtors
Current
74,234 GBP2025-03-31
Amount of value-added tax that is recoverable
Current
14,041 GBP2025-03-31
12,941 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
205,904 GBP2025-03-31
397,805 GBP2024-03-31
Trade Creditors/Trade Payables
Current
273,977 GBP2025-03-31
181,881 GBP2024-03-31
Corporation Tax Payable
Current
3,119 GBP2025-03-31
15,609 GBP2024-03-31
Other Creditors
Current
23,628 GBP2025-03-31
18,176 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
257,252 GBP2024-03-31
Accrued Liabilities
Current
16,100 GBP2025-03-31
16,100 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2025-03-31