Par Value of Share
Class 1 ordinary share
02024-04-01 ~ 2025-03-31
Class 2 ordinary share
02024-04-01 ~ 2025-03-31
Class 3 ordinary share
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
304 GBP2025-03-31
887 GBP2024-03-31
Debtors
32,238 GBP2025-03-31
63,711 GBP2024-03-31
Cash at bank and in hand
97,345 GBP2025-03-31
112,994 GBP2024-03-31
Current Assets
129,583 GBP2025-03-31
176,705 GBP2024-03-31
Creditors
Current
58,347 GBP2025-03-31
89,315 GBP2024-03-31
Net Current Assets/Liabilities
71,236 GBP2025-03-31
87,390 GBP2024-03-31
Total Assets Less Current Liabilities
71,540 GBP2025-03-31
88,277 GBP2024-03-31
Creditors
Non-current
4,160 GBP2025-03-31
14,160 GBP2024-03-31
Net Assets/Liabilities
67,380 GBP2025-03-31
74,117 GBP2024-03-31
Equity
Called up share capital
80 GBP2025-03-31
80 GBP2024-03-31
Retained earnings (accumulated losses)
67,300 GBP2025-03-31
74,037 GBP2024-03-31
Equity
67,380 GBP2025-03-31
74,117 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
129,224 GBP2025-03-31
128,549 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
128,920 GBP2025-03-31
127,662 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,258 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
304 GBP2025-03-31
887 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
8,842 GBP2025-03-31
47,697 GBP2024-03-31
Other Debtors
Current
16,681 GBP2025-03-31
12,895 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
111 GBP2025-03-31
Prepayments
Current
6,604 GBP2025-03-31
3,119 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
32,238 GBP2025-03-31
63,711 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,007 GBP2025-03-31
10,007 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,346 GBP2025-03-31
8,003 GBP2024-03-31
Corporation Tax Payable
Current
18,098 GBP2025-03-31
6,065 GBP2024-03-31
Other Taxation & Social Security Payable
Current
-155 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
23,792 GBP2025-03-31
44,072 GBP2024-03-31
Accrued Liabilities
Current
1,104 GBP2025-03-31
4,250 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
4,160 GBP2025-03-31
10,000 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,500 shares2025-03-31
Class 2 ordinary share
1,900 shares2025-03-31
Class 3 ordinary share
800 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
63,763 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-70,500 GBP2024-04-01 ~ 2025-03-31