Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
78,735 GBP2025-03-31
60,702 GBP2024-03-31
Fixed Assets
78,735 GBP2025-03-31
60,702 GBP2024-03-31
Total Inventories
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Debtors
1,257,592 GBP2025-03-31
1,280,310 GBP2024-03-31
Cash at bank and in hand
676,586 GBP2025-03-31
431,273 GBP2024-03-31
Current Assets
1,939,178 GBP2025-03-31
1,716,583 GBP2024-03-31
Net Current Assets/Liabilities
1,733,227 GBP2025-03-31
1,517,569 GBP2024-03-31
Total Assets Less Current Liabilities
1,811,962 GBP2025-03-31
1,578,271 GBP2024-03-31
Net Assets/Liabilities
1,792,424 GBP2025-03-31
1,563,220 GBP2024-03-31
Equity
Called up share capital
102 GBP2025-03-31
102 GBP2024-03-31
Retained earnings (accumulated losses)
1,792,322 GBP2025-03-31
1,563,118 GBP2024-03-31
Equity
1,792,424 GBP2025-03-31
1,563,220 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
730,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
730,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
311,300 GBP2025-03-31
271,246 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-4,164 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
232,565 GBP2025-03-31
210,544 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
25,402 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,381 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
78,735 GBP2025-03-31
60,702 GBP2024-03-31
Other Debtors
Current
27,441 GBP2025-03-31
7,225 GBP2024-03-31
Prepayments
Current
11,165 GBP2025-03-31
44,284 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,257,592 GBP2025-03-31
Amounts falling due within one year, Current
1,280,310 GBP2024-03-31
Trade Creditors/Trade Payables
Current
25,823 GBP2025-03-31
48,110 GBP2024-03-31
Corporation Tax Payable
Current
96,914 GBP2025-03-31
107,757 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,134 GBP2025-03-31
3,454 GBP2024-03-31
Other Creditors
Current
45,217 GBP2025-03-31
18,892 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
29,863 GBP2025-03-31
20,801 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
Class 2 ordinary share
100 shares2025-03-31