Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
51,325 GBP2025-03-31
52,693 GBP2024-03-31
Total Inventories
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Debtors
349,360 GBP2025-03-31
386,102 GBP2024-03-31
Cash at bank and in hand
224,118 GBP2025-03-31
114,527 GBP2024-03-31
Current Assets
583,478 GBP2025-03-31
510,629 GBP2024-03-31
Creditors
Current
184,545 GBP2025-03-31
190,038 GBP2024-03-31
Net Current Assets/Liabilities
398,933 GBP2025-03-31
320,591 GBP2024-03-31
Total Assets Less Current Liabilities
450,258 GBP2025-03-31
373,284 GBP2024-03-31
Creditors
Non-current
24,740 GBP2025-03-31
30,730 GBP2024-03-31
Net Assets/Liabilities
425,518 GBP2025-03-31
342,554 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
425,418 GBP2025-03-31
342,454 GBP2024-03-31
Equity
425,518 GBP2025-03-31
342,554 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
140,231 GBP2025-03-31
131,084 GBP2024-03-31
Computers
66,099 GBP2025-03-31
62,765 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
206,330 GBP2025-03-31
193,849 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
111,047 GBP2025-03-31
103,606 GBP2024-03-31
Computers
43,958 GBP2025-03-31
37,550 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,005 GBP2025-03-31
141,156 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,441 GBP2024-04-01 ~ 2025-03-31
Computers
6,408 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,849 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
29,184 GBP2025-03-31
27,478 GBP2024-03-31
Computers
22,141 GBP2025-03-31
25,215 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
321,074 GBP2025-03-31
361,435 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
28,286 GBP2025-03-31
24,667 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
349,360 GBP2025-03-31
386,102 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,972 GBP2025-03-31
6,972 GBP2024-03-31
Trade Creditors/Trade Payables
Current
485 GBP2025-03-31
14,714 GBP2024-03-31
Other Taxation & Social Security Payable
Current
158,348 GBP2025-03-31
112,192 GBP2024-03-31
Other Creditors
Current
18,740 GBP2025-03-31
56,160 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
24,740 GBP2025-03-31
30,730 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31