Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
5,201 GBP2025-03-31
7,622 GBP2024-03-31
Fixed Assets - Investments
250 GBP2025-03-31
250 GBP2024-03-31
Fixed Assets
5,451 GBP2025-03-31
7,872 GBP2024-03-31
Debtors
101,337 GBP2025-03-31
51,330 GBP2024-03-31
Cash at bank and in hand
83,802 GBP2025-03-31
143,304 GBP2024-03-31
Current Assets
185,139 GBP2025-03-31
194,634 GBP2024-03-31
Creditors
Current
83,675 GBP2025-03-31
80,548 GBP2024-03-31
Net Current Assets/Liabilities
101,464 GBP2025-03-31
114,086 GBP2024-03-31
Total Assets Less Current Liabilities
106,915 GBP2025-03-31
121,958 GBP2024-03-31
Net Assets/Liabilities
104,359 GBP2025-03-31
108,441 GBP2024-03-31
Equity
Called up share capital
105 GBP2025-03-31
105 GBP2024-03-31
Retained earnings (accumulated losses)
104,254 GBP2025-03-31
108,336 GBP2024-03-31
Equity
104,359 GBP2025-03-31
108,441 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,570 GBP2025-03-31
3,570 GBP2024-03-31
Furniture and fittings
20,690 GBP2025-03-31
19,446 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
24,260 GBP2025-03-31
23,016 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,636 GBP2025-03-31
1,279 GBP2024-03-31
Furniture and fittings
17,423 GBP2025-03-31
14,115 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,059 GBP2025-03-31
15,394 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
357 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,308 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,665 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
1,934 GBP2025-03-31
2,291 GBP2024-03-31
Furniture and fittings
3,267 GBP2025-03-31
5,331 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
90,190 GBP2025-03-31
51,182 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
101,337 GBP2025-03-31
Amounts falling due within one year, Current
51,330 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,460 GBP2025-03-31
10,204 GBP2024-03-31
Trade Creditors/Trade Payables
Current
11,160 GBP2025-03-31
9,639 GBP2024-03-31
Corporation Tax Payable
Current
14,033 GBP2025-03-31
1,442 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
32,800 GBP2025-03-31
3,700 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
1,780 GBP2025-03-31
10,464 GBP2024-03-31
Between two and five year, Non-current
1,770 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
776 GBP2025-03-31
1,283 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
105 shares2025-03-31