Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
5,000 GBP2025-03-31
6,000 GBP2024-03-31
Property, Plant & Equipment
21,722 GBP2025-03-31
28,263 GBP2024-03-31
Fixed Assets
26,722 GBP2025-03-31
34,263 GBP2024-03-31
Debtors
231,378 GBP2025-03-31
235,978 GBP2024-03-31
Cash at bank and in hand
122,752 GBP2025-03-31
190,263 GBP2024-03-31
Current Assets
354,130 GBP2025-03-31
426,241 GBP2024-03-31
Creditors
Current
81,835 GBP2025-03-31
144,295 GBP2024-03-31
Net Current Assets/Liabilities
272,295 GBP2025-03-31
281,946 GBP2024-03-31
Total Assets Less Current Liabilities
299,017 GBP2025-03-31
316,209 GBP2024-03-31
Net Assets/Liabilities
292,056 GBP2025-03-31
298,006 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
291,956 GBP2025-03-31
297,906 GBP2024-03-31
Equity
292,056 GBP2025-03-31
298,006 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
10,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,000 GBP2025-03-31
4,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
5,000 GBP2025-03-31
6,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
2,100 GBP2024-03-31
Plant and equipment
5,833 GBP2024-03-31
Furniture and fittings
81,119 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
89,052 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,772 GBP2025-03-31
3,085 GBP2024-03-31
Furniture and fittings
63,558 GBP2025-03-31
57,704 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,330 GBP2025-03-31
60,789 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
687 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,854 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,541 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,061 GBP2025-03-31
2,748 GBP2024-03-31
Furniture and fittings
17,561 GBP2025-03-31
23,415 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
80,520 GBP2025-03-31
83,658 GBP2024-03-31
Other Debtors
Current
150,000 GBP2025-03-31
151,500 GBP2024-03-31
Prepayments
Current
858 GBP2025-03-31
820 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
231,378 GBP2025-03-31
235,978 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,107 GBP2025-03-31
10,106 GBP2024-03-31
Trade Creditors/Trade Payables
Current
725 GBP2025-03-31
1,887 GBP2024-03-31
Corporation Tax Payable
Current
24,676 GBP2025-03-31
55,961 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,147 GBP2024-03-31
Other Creditors
Current
1,230 GBP2025-03-31
5,865 GBP2024-03-31
Accrued Liabilities
Current
5,177 GBP2025-03-31
21,589 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
3,232 GBP2025-03-31
Between one and two years, Non-current
10,361 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
51 shares2025-03-31
Class 2 ordinary share
39 shares2025-03-31
Class 3 ordinary share
10 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
77,294 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-83,244 GBP2024-04-01 ~ 2025-03-31