Par Value of Share
Class 1 ordinary share
1002024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
21,636 GBP2025-03-31
15,756 GBP2024-03-31
Debtors
79,636 GBP2025-03-31
97,771 GBP2024-03-31
Cash at bank and in hand
205,734 GBP2025-03-31
284,545 GBP2024-03-31
Current Assets
285,370 GBP2025-03-31
382,316 GBP2024-03-31
Creditors
Current
95,460 GBP2025-03-31
178,903 GBP2024-03-31
Net Current Assets/Liabilities
189,910 GBP2025-03-31
203,413 GBP2024-03-31
Total Assets Less Current Liabilities
211,546 GBP2025-03-31
219,169 GBP2024-03-31
Creditors
Non-current
-1,999 GBP2025-03-31
-12,212 GBP2024-03-31
Net Assets/Liabilities
204,138 GBP2025-03-31
203,018 GBP2024-03-31
Equity
Called up share capital
102 GBP2025-03-31
102 GBP2024-03-31
Retained earnings (accumulated losses)
204,036 GBP2025-03-31
202,916 GBP2024-03-31
Equity
204,138 GBP2025-03-31
203,018 GBP2024-03-31
Average Number of Employees
292024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
14,500 GBP2025-03-31
14,500 GBP2024-03-31
Furniture and fittings
38,424 GBP2025-03-31
28,684 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
54,718 GBP2025-03-31
43,184 GBP2024-03-31
Computers
1,794 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,425 GBP2025-03-31
6,525 GBP2024-03-31
Furniture and fittings
23,065 GBP2025-03-31
20,903 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,082 GBP2025-03-31
27,428 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,900 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,162 GBP2024-04-01 ~ 2025-03-31
Computers
592 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,654 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
592 GBP2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
5,075 GBP2025-03-31
7,975 GBP2024-03-31
Furniture and fittings
15,359 GBP2025-03-31
7,781 GBP2024-03-31
Computers
1,202 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
52,761 GBP2025-03-31
93,158 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
26,875 GBP2025-03-31
4,613 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
79,636 GBP2025-03-31
97,771 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,501 GBP2025-03-31
10,288 GBP2024-03-31
Trade Creditors/Trade Payables
Current
37,244 GBP2025-03-31
37,110 GBP2024-03-31
Other Taxation & Social Security Payable
Current
35,819 GBP2025-03-31
57,865 GBP2024-03-31
Other Creditors
Current
11,896 GBP2025-03-31
73,640 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,999 GBP2025-03-31
12,212 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Class 2 ordinary share
1 shares2025-03-31
Class 3 ordinary share
1 shares2025-03-31