Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
5,093 GBP2025-03-31
1,191 GBP2024-03-31
Debtors
2,234 GBP2025-03-31
1,931 GBP2024-03-31
Cash at bank and in hand
14,607 GBP2025-03-31
14,038 GBP2024-03-31
Current Assets
16,841 GBP2025-03-31
15,969 GBP2024-03-31
Creditors
Current
8,044 GBP2025-03-31
3,765 GBP2024-03-31
Net Current Assets/Liabilities
8,797 GBP2025-03-31
12,204 GBP2024-03-31
Total Assets Less Current Liabilities
13,890 GBP2025-03-31
13,395 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
13,790 GBP2025-03-31
13,295 GBP2024-03-31
Equity
13,890 GBP2025-03-31
13,395 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,732 GBP2025-03-31
8,807 GBP2024-03-31
Computers
13,730 GBP2025-03-31
9,480 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
23,462 GBP2025-03-31
18,287 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,596 GBP2025-03-31
8,312 GBP2024-03-31
Computers
9,773 GBP2025-03-31
8,784 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,369 GBP2025-03-31
17,096 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
284 GBP2024-04-01 ~ 2025-03-31
Computers
989 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,273 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,136 GBP2025-03-31
495 GBP2024-03-31
Computers
3,957 GBP2025-03-31
696 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,190 GBP2025-03-31
1,905 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
44 GBP2025-03-31
26 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,234 GBP2025-03-31
1,931 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,251 GBP2025-03-31
3,592 GBP2024-03-31
Other Creditors
Current
1,793 GBP2025-03-31
173 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-44 GBP2025-03-31
-26 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
25,495 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-25,000 GBP2024-04-01 ~ 2025-03-31