Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
42,000 GBP2024-03-31
Property, Plant & Equipment
9,199 GBP2025-03-31
5,421 GBP2024-03-31
Fixed Assets
9,199 GBP2025-03-31
47,421 GBP2024-03-31
Debtors
499,353 GBP2025-03-31
541,621 GBP2024-03-31
Cash at bank and in hand
30,840 GBP2025-03-31
Current Assets
530,193 GBP2025-03-31
541,621 GBP2024-03-31
Creditors
Current
487,890 GBP2025-03-31
512,169 GBP2024-03-31
Net Current Assets/Liabilities
42,303 GBP2025-03-31
29,452 GBP2024-03-31
Total Assets Less Current Liabilities
51,502 GBP2025-03-31
76,873 GBP2024-03-31
Creditors
Non-current
1,625 GBP2025-03-31
15,124 GBP2024-03-31
Net Assets/Liabilities
49,877 GBP2025-03-31
61,749 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Capital redemption reserve
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
48,677 GBP2025-03-31
60,549 GBP2024-03-31
Equity
49,877 GBP2025-03-31
61,749 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
600,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
600,000 GBP2025-03-31
558,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
42,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
42,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
43,183 GBP2025-03-31
36,339 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
33,984 GBP2025-03-31
30,918 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,066 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
9,199 GBP2025-03-31
5,421 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
453,074 GBP2025-03-31
501,885 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
4,279 GBP2025-03-31
3,736 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
499,353 GBP2025-03-31
541,621 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
13,981 GBP2025-03-31
17,574 GBP2024-03-31
Other Taxation & Social Security Payable
Current
133,044 GBP2025-03-31
81,719 GBP2024-03-31
Other Creditors
Current
340,865 GBP2025-03-31
412,876 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,625 GBP2025-03-31
15,124 GBP2024-03-31
Bank Overdrafts
Secured
2,926 GBP2024-03-31
Bank Borrowings
Secured
15,606 GBP2025-03-31
29,772 GBP2024-03-31
Total Borrowings
Secured
15,606 GBP2025-03-31
32,698 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
900 shares2025-03-31
Class 2 ordinary share
100 shares2025-03-31