Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
581 GBP2025-03-31
774 GBP2024-03-31
Property, Plant & Equipment
3,455 GBP2025-03-31
3,557 GBP2024-03-31
Fixed Assets
4,036 GBP2025-03-31
4,331 GBP2024-03-31
Debtors
19,422 GBP2025-03-31
4,323 GBP2024-03-31
Cash at bank and in hand
38,946 GBP2025-03-31
14,639 GBP2024-03-31
Current Assets
58,368 GBP2025-03-31
18,962 GBP2024-03-31
Creditors
Current
34,470 GBP2025-03-31
16,992 GBP2024-03-31
Net Current Assets/Liabilities
23,898 GBP2025-03-31
1,970 GBP2024-03-31
Total Assets Less Current Liabilities
27,934 GBP2025-03-31
6,301 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
27,834 GBP2025-03-31
6,201 GBP2024-03-31
Equity
27,934 GBP2025-03-31
6,301 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
7,036 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
6,455 GBP2025-03-31
6,262 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
193 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
581 GBP2025-03-31
774 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,487 GBP2025-03-31
2,487 GBP2024-03-31
Furniture and fittings
19,275 GBP2025-03-31
19,275 GBP2024-03-31
Computers
3,286 GBP2025-03-31
2,406 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
25,048 GBP2025-03-31
24,168 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,458 GBP2025-03-31
2,448 GBP2024-03-31
Furniture and fittings
17,559 GBP2025-03-31
16,987 GBP2024-03-31
Computers
1,576 GBP2025-03-31
1,176 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,593 GBP2025-03-31
20,611 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
572 GBP2024-04-01 ~ 2025-03-31
Computers
400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
982 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
29 GBP2025-03-31
39 GBP2024-03-31
Furniture and fittings
1,716 GBP2025-03-31
2,288 GBP2024-03-31
Computers
1,710 GBP2025-03-31
1,230 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
19,260 GBP2025-03-31
3,360 GBP2024-03-31
Prepayments/Accrued Income
Current
162 GBP2025-03-31
963 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
19,422 GBP2025-03-31
4,323 GBP2024-03-31
Corporation Tax Payable
Current
21,367 GBP2025-03-31
13,561 GBP2024-03-31
Other Taxation & Social Security Payable
Current
145 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,836 GBP2025-03-31
1,743 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
73,509 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-51,876 GBP2024-04-01 ~ 2025-03-31