Par Value of Share
Class 1 ordinary share
02024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
20,141 GBP2025-03-31
23,695 GBP2024-03-31
Fixed Assets
20,141 GBP2025-03-31
23,695 GBP2024-03-31
Debtors
231 GBP2025-03-31
1,594 GBP2024-03-31
Cash at bank and in hand
70,223 GBP2025-03-31
47,295 GBP2024-03-31
Current Assets
70,454 GBP2025-03-31
48,889 GBP2024-03-31
Creditors
Current
13,444 GBP2025-03-31
12,455 GBP2024-03-31
Net Current Assets/Liabilities
57,010 GBP2025-03-31
36,434 GBP2024-03-31
Total Assets Less Current Liabilities
77,151 GBP2025-03-31
60,129 GBP2024-03-31
Net Assets/Liabilities
71,657 GBP2025-03-31
48,462 GBP2024-03-31
Equity
Called up share capital
10,100 GBP2025-03-31
10,100 GBP2024-03-31
Retained earnings (accumulated losses)
61,557 GBP2025-03-31
38,362 GBP2024-03-31
Equity
71,657 GBP2025-03-31
48,462 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
201,275 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
201,275 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
45,386 GBP2024-03-31
Computers
20,672 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
66,058 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
28,386 GBP2025-03-31
25,387 GBP2024-03-31
Computers
17,531 GBP2025-03-31
16,976 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,917 GBP2025-03-31
42,363 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,999 GBP2024-04-01 ~ 2025-03-31
Computers
555 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,554 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
17,000 GBP2025-03-31
19,999 GBP2024-03-31
Computers
3,141 GBP2025-03-31
3,696 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
1,659 GBP2024-03-31
Prepayments
Current
231 GBP2025-03-31
-65 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
231 GBP2025-03-31
1,594 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Corporation Tax Payable
Current
97 GBP2025-03-31
Other Taxation & Social Security Payable
Current
731 GBP2025-03-31
1,391 GBP2024-03-31
Other Creditors
Current
1,032 GBP2025-03-31
1,063 GBP2024-03-31
Accrued Liabilities
Current
1,584 GBP2025-03-31
1 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
1,667 GBP2025-03-31
Between one and two years, Non-current
10,000 GBP2024-03-31
Between two and five year, Non-current
1,667 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,000 GBP2024-03-31
Between one and five year
11,250 GBP2024-03-31
All periods
25,250 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,827 GBP2025-03-31
-1,659 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000,000 shares2025-03-31
Class 2 ordinary share
100 shares2025-03-31