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
Property, Plant & Equipment
10,131 GBP2025-03-31
10,756 GBP2024-03-31
Debtors
286,579 GBP2025-03-31
172,536 GBP2024-03-31
Cash at bank and in hand
879,868 GBP2025-03-31
874,184 GBP2024-03-31
Current Assets
1,166,447 GBP2025-03-31
1,046,720 GBP2024-03-31
Net Current Assets/Liabilities
939,816 GBP2025-03-31
869,147 GBP2024-03-31
Total Assets Less Current Liabilities
949,947 GBP2025-03-31
879,903 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
949,847 GBP2025-03-31
879,803 GBP2024-03-31
Equity
949,947 GBP2025-03-31
879,903 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
83,863 GBP2025-03-31
78,897 GBP2024-03-31
Computers
17,407 GBP2025-03-31
16,577 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
101,270 GBP2025-03-31
95,474 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
75,871 GBP2025-03-31
73,208 GBP2024-03-31
Computers
15,268 GBP2025-03-31
11,510 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,139 GBP2025-03-31
84,718 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,663 GBP2024-04-01 ~ 2025-03-31
Computers
3,758 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,421 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
7,992 GBP2025-03-31
5,689 GBP2024-03-31
Computers
2,139 GBP2025-03-31
5,067 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
5,957 GBP2025-03-31
142,719 GBP2024-03-31
Prepayments
Current
31,132 GBP2025-03-31
29,817 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
286,579 GBP2025-03-31
Current, Amounts falling due within one year
172,536 GBP2024-03-31
Trade Creditors/Trade Payables
Current
60,848 GBP2025-03-31
25,690 GBP2024-03-31
Amounts owed to group undertakings
Current
12,041 GBP2024-03-31
Other Taxation & Social Security Payable
Current
152,233 GBP2025-03-31
132,992 GBP2024-03-31
Other Creditors
Current
13,550 GBP2025-03-31
6,850 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
70 shares2025-03-31
Class 2 ordinary share
25 shares2025-03-31
Class 3 ordinary share
5 shares2025-03-31