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
Class 4 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
6,684 GBP2025-03-31
4,587 GBP2024-03-31
Fixed Assets - Investments
165,000 GBP2025-03-31
165,000 GBP2024-03-31
Fixed Assets
171,684 GBP2025-03-31
169,587 GBP2024-03-31
Debtors
558,058 GBP2025-03-31
347,308 GBP2024-03-31
Cash at bank and in hand
180,567 GBP2025-03-31
301,496 GBP2024-03-31
Current Assets
738,625 GBP2025-03-31
648,804 GBP2024-03-31
Creditors
Current
179,908 GBP2025-03-31
89,356 GBP2024-03-31
Net Current Assets/Liabilities
558,717 GBP2025-03-31
559,448 GBP2024-03-31
Total Assets Less Current Liabilities
730,401 GBP2025-03-31
729,035 GBP2024-03-31
Net Assets/Liabilities
728,823 GBP2025-03-31
728,002 GBP2024-03-31
Equity
Called up share capital
130 GBP2025-03-31
130 GBP2024-03-31
Retained earnings (accumulated losses)
728,693 GBP2025-03-31
727,872 GBP2024-03-31
Equity
728,823 GBP2025-03-31
728,002 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,124 GBP2025-03-31
6,124 GBP2024-03-31
Furniture and fittings
74,910 GBP2025-03-31
74,017 GBP2024-03-31
Computers
15,347 GBP2025-03-31
11,817 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
96,381 GBP2025-03-31
91,958 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,124 GBP2025-03-31
6,124 GBP2024-03-31
Furniture and fittings
72,161 GBP2025-03-31
71,322 GBP2024-03-31
Computers
11,412 GBP2025-03-31
9,925 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,697 GBP2025-03-31
87,371 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
839 GBP2024-04-01 ~ 2025-03-31
Computers
1,487 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,326 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,749 GBP2025-03-31
2,695 GBP2024-03-31
Computers
3,935 GBP2025-03-31
1,892 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
165,000 GBP2024-03-31
Other Investments Other Than Loans
165,000 GBP2025-03-31
165,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
87,989 GBP2025-03-31
31,140 GBP2024-03-31
Other Debtors
Current
193,904 GBP2025-03-31
215,938 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
558,058 GBP2025-03-31
347,308 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,652 GBP2025-03-31
7,487 GBP2024-03-31
Corporation Tax Payable
Current
96,368 GBP2025-03-31
45,998 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,032 GBP2025-03-31
3,660 GBP2024-03-31
Other Creditors
Current
17,650 GBP2025-03-31
2,200 GBP2024-03-31
Accrued Liabilities
Current
3,500 GBP2025-03-31
4,400 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2025-03-31
Class 2 ordinary share
10 shares2025-03-31
Class 3 ordinary share
5 shares2025-03-31
Class 4 ordinary share
5 shares2025-03-31