Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
21,357 GBP2025-03-31
15,961 GBP2024-03-31
Debtors
160,898 GBP2025-03-31
136,656 GBP2024-03-31
Creditors
Current
24,576 GBP2025-03-31
15,343 GBP2024-03-31
Net Current Assets/Liabilities
136,322 GBP2025-03-31
121,313 GBP2024-03-31
Total Assets Less Current Liabilities
157,679 GBP2025-03-31
137,274 GBP2024-03-31
Net Assets/Liabilities
154,795 GBP2025-03-31
136,729 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
154,695 GBP2025-03-31
136,629 GBP2024-03-31
Equity
154,795 GBP2025-03-31
136,729 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,719 GBP2025-03-31
12,719 GBP2024-03-31
Furniture and fittings
71,325 GBP2025-03-31
61,110 GBP2024-03-31
Computers
8,194 GBP2025-03-31
6,945 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
92,238 GBP2025-03-31
80,774 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,656 GBP2025-03-31
12,640 GBP2024-03-31
Furniture and fittings
50,968 GBP2025-03-31
45,311 GBP2024-03-31
Computers
7,257 GBP2025-03-31
6,862 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,881 GBP2025-03-31
64,813 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,657 GBP2024-04-01 ~ 2025-03-31
Computers
395 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,068 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
63 GBP2025-03-31
79 GBP2024-03-31
Furniture and fittings
20,357 GBP2025-03-31
15,799 GBP2024-03-31
Computers
937 GBP2025-03-31
83 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
160,898 GBP2025-03-31
136,656 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
11,024 GBP2025-03-31
2,675 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,552 GBP2025-03-31
9,285 GBP2024-03-31
Other Creditors
Current
4,000 GBP2025-03-31
3,383 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
2,884 GBP2025-03-31
545 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,884 GBP2025-03-31
545 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31