Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
13,869 GBP2025-03-31
13,618 GBP2024-03-31
Debtors
126,159 GBP2025-03-31
105,831 GBP2024-03-31
Cash at bank and in hand
118,776 GBP2025-03-31
111,081 GBP2024-03-31
Current Assets
244,935 GBP2025-03-31
216,912 GBP2024-03-31
Creditors
Current
57,163 GBP2025-03-31
32,815 GBP2024-03-31
Net Current Assets/Liabilities
187,772 GBP2025-03-31
184,097 GBP2024-03-31
Total Assets Less Current Liabilities
201,641 GBP2025-03-31
197,715 GBP2024-03-31
Creditors
Non-current
1,167 GBP2025-03-31
8,169 GBP2024-03-31
Net Assets/Liabilities
200,474 GBP2025-03-31
189,546 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
200,473 GBP2025-03-31
189,545 GBP2024-03-31
Equity
200,474 GBP2025-03-31
189,546 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
53,984 GBP2025-03-31
49,110 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
40,115 GBP2025-03-31
35,492 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,623 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
13,869 GBP2025-03-31
13,618 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
71,263 GBP2025-03-31
39,012 GBP2024-03-31
Prepayments/Accrued Income
Current
13,216 GBP2025-03-31
18,779 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
126,159 GBP2025-03-31
105,831 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
7,000 GBP2025-03-31
7,583 GBP2024-03-31
Corporation Tax Payable
Current
32,089 GBP2025-03-31
20,391 GBP2024-03-31
Other Taxation & Social Security Payable
Current
705 GBP2024-03-31
Other Creditors
Current
2,138 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
615 GBP2025-03-31
636 GBP2024-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
1,167 GBP2025-03-31
8,169 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
98,928 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-88,000 GBP2024-04-01 ~ 2025-03-31