Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
3,000 GBP2024-03-31
Property, Plant & Equipment
2,411 GBP2025-03-31
3,214 GBP2024-03-31
Fixed Assets - Investments
125 GBP2025-03-31
125 GBP2024-03-31
Fixed Assets
2,536 GBP2025-03-31
6,339 GBP2024-03-31
Debtors
42,007 GBP2025-03-31
59,617 GBP2024-03-31
Cash at bank and in hand
19,798 GBP2025-03-31
17,916 GBP2024-03-31
Current Assets
61,805 GBP2025-03-31
77,533 GBP2024-03-31
Creditors
Current
12,197 GBP2025-03-31
8,735 GBP2024-03-31
Net Current Assets/Liabilities
49,608 GBP2025-03-31
68,798 GBP2024-03-31
Total Assets Less Current Liabilities
52,144 GBP2025-03-31
75,137 GBP2024-03-31
Creditors
Non-current
15,356 GBP2025-03-31
25,420 GBP2024-03-31
Net Assets/Liabilities
36,788 GBP2025-03-31
49,717 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
36,688 GBP2025-03-31
49,617 GBP2024-03-31
Equity
36,788 GBP2025-03-31
49,717 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2025-03-31
57,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
3,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
35,659 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
33,248 GBP2025-03-31
32,445 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
803 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,411 GBP2025-03-31
3,214 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
125 GBP2024-03-31
Other Investments Other Than Loans
125 GBP2025-03-31
125 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,650 GBP2025-03-31
Amounts falling due within one year, Current
34,237 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,135 GBP2025-03-31
4,135 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
11,038 GBP2025-03-31
Amounts falling due within one year, Current
9,061 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
29,823 GBP2025-03-31
Amounts falling due within one year, Current
47,433 GBP2024-03-31
Other Debtors
Non-current, Amounts falling due after one year
12,184 GBP2025-03-31
Amounts falling due after one year, Non-current
12,184 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,262 GBP2025-03-31
1,972 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,390 GBP2025-03-31
1,525 GBP2024-03-31
Other Creditors
Current
4,545 GBP2025-03-31
5,238 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
15,356 GBP2025-03-31
25,420 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-7,566 GBP2025-03-31
-5,589 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-11,429 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,500 GBP2024-04-01 ~ 2025-03-31