Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
5,860 GBP2025-03-31
6,998 GBP2024-03-31
Fixed Assets
5,860 GBP2025-03-31
6,998 GBP2024-03-31
Debtors
6,356 GBP2025-03-31
5,230 GBP2024-03-31
Cash at bank and in hand
86,622 GBP2025-03-31
85,166 GBP2024-03-31
Current Assets
92,978 GBP2025-03-31
90,396 GBP2024-03-31
Creditors
Current
50,072 GBP2025-03-31
44,100 GBP2024-03-31
Net Current Assets/Liabilities
42,906 GBP2025-03-31
46,296 GBP2024-03-31
Total Assets Less Current Liabilities
48,766 GBP2025-03-31
53,294 GBP2024-03-31
Net Assets/Liabilities
47,301 GBP2025-03-31
51,545 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
47,201 GBP2025-03-31
51,445 GBP2024-03-31
Equity
47,301 GBP2025-03-31
51,545 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
55,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
55,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,143 GBP2025-03-31
14,143 GBP2024-03-31
Computers
4,238 GBP2025-03-31
3,653 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
18,381 GBP2025-03-31
17,796 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,175 GBP2025-03-31
9,475 GBP2024-03-31
Computers
2,346 GBP2025-03-31
1,323 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,521 GBP2025-03-31
10,798 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
700 GBP2024-04-01 ~ 2025-03-31
Computers
1,023 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,723 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
3,968 GBP2025-03-31
4,668 GBP2024-03-31
Computers
1,892 GBP2025-03-31
2,330 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,596 GBP2025-03-31
Current, Amounts falling due within one year
5,230 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
760 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
6,356 GBP2025-03-31
Current, Amounts falling due within one year
5,230 GBP2024-03-31
Other Taxation & Social Security Payable
Current
30,560 GBP2025-03-31
31,562 GBP2024-03-31
Other Creditors
Current
19,512 GBP2025-03-31
12,538 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,465 GBP2025-03-31
1,749 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31