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
56,766 GBP2025-03-31
65,159 GBP2024-03-31
Fixed Assets
56,766 GBP2025-03-31
65,159 GBP2024-03-31
Debtors
167,040 GBP2025-03-31
117,162 GBP2024-03-31
Cash at bank and in hand
343,355 GBP2025-03-31
500,532 GBP2024-03-31
Current Assets
510,395 GBP2025-03-31
617,694 GBP2024-03-31
Creditors
Current
353,557 GBP2025-03-31
185,579 GBP2024-03-31
Net Current Assets/Liabilities
156,838 GBP2025-03-31
432,115 GBP2024-03-31
Total Assets Less Current Liabilities
213,604 GBP2025-03-31
497,274 GBP2024-03-31
Net Assets/Liabilities
209,785 GBP2025-03-31
492,354 GBP2024-03-31
Equity
Called up share capital
102 GBP2025-03-31
102 GBP2024-03-31
Retained earnings (accumulated losses)
209,683 GBP2025-03-31
492,252 GBP2024-03-31
Equity
209,785 GBP2025-03-31
492,354 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
146,291 GBP2025-03-31
146,291 GBP2024-03-31
Furniture and fittings
229,693 GBP2025-03-31
226,127 GBP2024-03-31
Motor vehicles
17,313 GBP2024-03-31
Computers
121,229 GBP2025-03-31
117,534 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
497,213 GBP2025-03-31
507,265 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-17,313 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-17,313 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
123,783 GBP2025-03-31
121,282 GBP2024-03-31
Furniture and fittings
207,314 GBP2025-03-31
199,854 GBP2024-03-31
Motor vehicles
15,580 GBP2024-03-31
Computers
109,350 GBP2025-03-31
105,390 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
440,447 GBP2025-03-31
442,106 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,501 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
7,460 GBP2024-04-01 ~ 2025-03-31
Computers
3,960 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,921 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,580 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,580 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
22,508 GBP2025-03-31
25,009 GBP2024-03-31
Furniture and fittings
22,379 GBP2025-03-31
26,273 GBP2024-03-31
Computers
11,879 GBP2025-03-31
12,144 GBP2024-03-31
Motor vehicles
1,733 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
119,475 GBP2025-03-31
Current, Amounts falling due within one year
77,513 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
47,565 GBP2025-03-31
Current, Amounts falling due within one year
39,649 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
167,040 GBP2025-03-31
Current, Amounts falling due within one year
117,162 GBP2024-03-31
Trade Creditors/Trade Payables
Current
34,786 GBP2025-03-31
30,722 GBP2024-03-31
Other Taxation & Social Security Payable
Current
291,087 GBP2025-03-31
130,829 GBP2024-03-31
Other Creditors
Current
27,684 GBP2025-03-31
24,028 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
56,057 GBP2025-03-31
31,952 GBP2024-03-31
Between one and five year
46,489 GBP2025-03-31
More than five year
87,849 GBP2025-03-31
All periods
190,395 GBP2025-03-31
31,952 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Class 2 ordinary share
1 shares2025-03-31
Class 3 ordinary share
1 shares2025-03-31