Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
4,953 GBP2025-03-31
5,745 GBP2024-03-31
Debtors
36,053 GBP2025-03-31
53,677 GBP2024-03-31
Cash at bank and in hand
6,421 GBP2025-03-31
27,624 GBP2024-03-31
Current Assets
42,474 GBP2025-03-31
81,301 GBP2024-03-31
Creditors
Current
19,786 GBP2025-03-31
53,909 GBP2024-03-31
Net Current Assets/Liabilities
22,688 GBP2025-03-31
27,392 GBP2024-03-31
Total Assets Less Current Liabilities
27,641 GBP2025-03-31
33,137 GBP2024-03-31
Creditors
Non-current
2,651 GBP2025-03-31
13,091 GBP2024-03-31
Net Assets/Liabilities
24,990 GBP2025-03-31
20,046 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
24,890 GBP2025-03-31
19,946 GBP2024-03-31
Equity
24,990 GBP2025-03-31
20,046 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
14,508 GBP2025-03-31
14,508 GBP2024-03-31
Furniture and fittings
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Computers
10,954 GBP2025-03-31
9,166 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
28,462 GBP2025-03-31
26,674 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
14,508 GBP2025-03-31
14,508 GBP2024-03-31
Furniture and fittings
2,266 GBP2025-03-31
1,930 GBP2024-03-31
Computers
6,735 GBP2025-03-31
4,491 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,509 GBP2025-03-31
20,929 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
336 GBP2024-04-01 ~ 2025-03-31
Computers
2,244 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,580 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
734 GBP2025-03-31
1,070 GBP2024-03-31
Computers
4,219 GBP2025-03-31
4,675 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,081 GBP2025-03-31
Current, Amounts falling due within one year
51,531 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
31,972 GBP2025-03-31
Current, Amounts falling due within one year
2,146 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
36,053 GBP2025-03-31
Current, Amounts falling due within one year
53,677 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,440 GBP2025-03-31
10,182 GBP2024-03-31
Trade Creditors/Trade Payables
Current
823 GBP2025-03-31
15,880 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,352 GBP2025-03-31
19,403 GBP2024-03-31
Other Creditors
Current
5,171 GBP2025-03-31
8,444 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,651 GBP2025-03-31
13,091 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
9,944 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-5,000 GBP2024-04-01 ~ 2025-03-31