Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
5,433 GBP2025-03-31
6,323 GBP2024-03-31
Fixed Assets
5,433 GBP2025-03-31
6,323 GBP2024-03-31
Debtors
350,965 GBP2025-03-31
460,162 GBP2024-03-31
Cash at bank and in hand
158,857 GBP2025-03-31
79,855 GBP2024-03-31
Current Assets
509,822 GBP2025-03-31
540,017 GBP2024-03-31
Net Current Assets/Liabilities
290,345 GBP2025-03-31
319,706 GBP2024-03-31
Total Assets Less Current Liabilities
295,778 GBP2025-03-31
326,029 GBP2024-03-31
Equity
Called up share capital
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Capital redemption reserve
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Retained earnings (accumulated losses)
260,778 GBP2025-03-31
291,029 GBP2024-03-31
Equity
295,778 GBP2025-03-31
326,029 GBP2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,317 GBP2025-03-31
13,050 GBP2024-03-31
Computers
28,095 GBP2025-03-31
28,095 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
42,412 GBP2025-03-31
41,145 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,072 GBP2025-03-31
9,011 GBP2024-03-31
Computers
26,907 GBP2025-03-31
25,811 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,979 GBP2025-03-31
34,822 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,061 GBP2024-04-01 ~ 2025-03-31
Computers
1,096 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,157 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
4,245 GBP2025-03-31
4,039 GBP2024-03-31
Computers
1,188 GBP2025-03-31
2,284 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
315,839 GBP2025-03-31
425,942 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
35,126 GBP2025-03-31
34,220 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
350,965 GBP2025-03-31
460,162 GBP2024-03-31
Trade Creditors/Trade Payables
Current
18,961 GBP2025-03-31
76,207 GBP2024-03-31
Other Taxation & Social Security Payable
Current
190,158 GBP2025-03-31
135,002 GBP2024-03-31
Other Creditors
Current
10,358 GBP2025-03-31
9,102 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15,000 shares2025-03-31
Class 3 ordinary share
5,000 shares2025-03-31