Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
54,831 GBP2025-03-31
70,556 GBP2024-03-31
Debtors
105,239 GBP2025-03-31
55,180 GBP2024-03-31
Cash at bank and in hand
16,956 GBP2025-03-31
Current Assets
122,195 GBP2025-03-31
55,180 GBP2024-03-31
Creditors
Current
204,080 GBP2025-03-31
194,749 GBP2024-03-31
Net Current Assets/Liabilities
-81,885 GBP2025-03-31
-139,569 GBP2024-03-31
Total Assets Less Current Liabilities
-27,054 GBP2025-03-31
-69,013 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
-27,064 GBP2025-03-31
-69,023 GBP2024-03-31
Equity
-27,054 GBP2025-03-31
-69,013 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
75,943 GBP2025-03-31
73,735 GBP2024-03-31
Computers
18,298 GBP2025-03-31
15,068 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
115,805 GBP2025-03-31
110,367 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
36,686 GBP2025-03-31
21,647 GBP2024-03-31
Computers
11,064 GBP2025-03-31
9,254 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,974 GBP2025-03-31
39,811 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
15,039 GBP2024-04-01 ~ 2025-03-31
Computers
1,810 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,163 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
39,257 GBP2025-03-31
52,088 GBP2024-03-31
Computers
7,234 GBP2025-03-31
5,814 GBP2024-03-31
Land and buildings, Short leasehold
12,654 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
71,725 GBP2025-03-31
37,075 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
33,514 GBP2025-03-31
18,105 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
105,239 GBP2025-03-31
55,180 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,745 GBP2024-03-31
Trade Creditors/Trade Payables
Current
63,267 GBP2025-03-31
37,985 GBP2024-03-31
Other Taxation & Social Security Payable
Current
47,892 GBP2025-03-31
19,375 GBP2024-03-31
Other Creditors
Current
92,921 GBP2025-03-31
135,644 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
41,959 GBP2024-04-01 ~ 2025-03-31