Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
3,282 GBP2025-03-31
4,254 GBP2024-03-31
Debtors
145,719 GBP2025-03-31
143,941 GBP2024-03-31
Cash at bank and in hand
802,568 GBP2025-03-31
736,209 GBP2024-03-31
Current Assets
948,287 GBP2025-03-31
880,150 GBP2024-03-31
Creditors
Current
63,829 GBP2025-03-31
69,835 GBP2024-03-31
Net Current Assets/Liabilities
884,458 GBP2025-03-31
810,315 GBP2024-03-31
Total Assets Less Current Liabilities
887,740 GBP2025-03-31
814,569 GBP2024-03-31
Creditors
Non-current
19,001 GBP2024-03-31
Net Assets/Liabilities
887,740 GBP2025-03-31
795,568 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
887,640 GBP2025-03-31
795,468 GBP2024-03-31
Equity
887,740 GBP2025-03-31
795,568 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
62,023 GBP2025-03-31
62,023 GBP2024-03-31
Furniture and fittings
2,230 GBP2025-03-31
2,230 GBP2024-03-31
Computers
1,973 GBP2025-03-31
1,704 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
66,226 GBP2025-03-31
65,957 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
59,624 GBP2025-03-31
58,824 GBP2024-03-31
Furniture and fittings
2,070 GBP2025-03-31
1,990 GBP2024-03-31
Computers
1,250 GBP2025-03-31
889 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,944 GBP2025-03-31
61,703 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
800 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
80 GBP2024-04-01 ~ 2025-03-31
Computers
361 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,241 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
2,399 GBP2025-03-31
3,199 GBP2024-03-31
Furniture and fittings
160 GBP2025-03-31
240 GBP2024-03-31
Computers
723 GBP2025-03-31
815 GBP2024-03-31
Other Debtors
Current
1,000 GBP2025-03-31
500 GBP2024-03-31
Prepayments
Current
1,278 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
145,719 GBP2025-03-31
143,941 GBP2024-03-31
Trade Creditors/Trade Payables
Current
-2 GBP2025-03-31
-520 GBP2024-03-31
Corporation Tax Payable
Current
49,752 GBP2025-03-31
61,648 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,119 GBP2025-03-31
3,056 GBP2024-03-31
Other Creditors
Current
709 GBP2025-03-31
-403 GBP2024-03-31
Accrued Liabilities
Current
6,300 GBP2025-03-31
6,300 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
157,172 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-65,000 GBP2024-04-01 ~ 2025-03-31