Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
1,856 GBP2025-03-31
2,117 GBP2024-03-31
Fixed Assets
1,856 GBP2025-03-31
2,117 GBP2024-03-31
Debtors
36,168 GBP2025-03-31
50,548 GBP2024-03-31
Cash at bank and in hand
135,198 GBP2025-03-31
78,365 GBP2024-03-31
Current Assets
171,366 GBP2025-03-31
128,913 GBP2024-03-31
Creditors
Current
50,439 GBP2025-03-31
30,436 GBP2024-03-31
Net Current Assets/Liabilities
120,927 GBP2025-03-31
98,477 GBP2024-03-31
Total Assets Less Current Liabilities
122,783 GBP2025-03-31
100,594 GBP2024-03-31
Net Assets/Liabilities
122,319 GBP2025-03-31
100,321 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
122,219 GBP2025-03-31
100,221 GBP2024-03-31
Equity
122,319 GBP2025-03-31
100,321 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
86,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
86,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,410 GBP2025-03-31
3,674 GBP2024-03-31
Computers
7,481 GBP2025-03-31
7,481 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
11,891 GBP2025-03-31
11,155 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,554 GBP2025-03-31
1,566 GBP2024-03-31
Computers
7,481 GBP2025-03-31
7,472 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,035 GBP2025-03-31
9,038 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
988 GBP2024-04-01 ~ 2025-03-31
Computers
9 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
997 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,856 GBP2025-03-31
2,108 GBP2024-03-31
Computers
9 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
23,885 GBP2025-03-31
22,767 GBP2024-03-31
Other Debtors
Current
24 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
36,168 GBP2025-03-31
50,548 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,237 GBP2025-03-31
4,102 GBP2024-03-31
Corporation Tax Payable
Current
24,451 GBP2025-03-31
7,805 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,083 GBP2025-03-31
2,188 GBP2024-03-31
Accrued Liabilities
Current
2,140 GBP2025-03-31
2,422 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
82,369 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-60,371 GBP2024-04-01 ~ 2025-03-31