Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
4,560 GBP2025-03-31
5,382 GBP2024-03-31
Debtors
95,800 GBP2025-03-31
113,059 GBP2024-03-31
Cash at bank and in hand
5,869 GBP2025-03-31
291 GBP2024-03-31
Current Assets
101,669 GBP2025-03-31
113,350 GBP2024-03-31
Creditors
Current
83,537 GBP2025-03-31
77,804 GBP2024-03-31
Net Current Assets/Liabilities
18,132 GBP2025-03-31
35,546 GBP2024-03-31
Total Assets Less Current Liabilities
22,692 GBP2025-03-31
40,928 GBP2024-03-31
Creditors
Non-current
17,356 GBP2025-03-31
21,836 GBP2024-03-31
Net Assets/Liabilities
5,336 GBP2025-03-31
19,092 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
5,335 GBP2025-03-31
19,091 GBP2024-03-31
Equity
5,336 GBP2025-03-31
19,092 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,623 GBP2025-03-31
17,623 GBP2024-03-31
Computers
990 GBP2025-03-31
730 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
18,613 GBP2025-03-31
18,353 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,669 GBP2025-03-31
12,971 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,053 GBP2025-03-31
12,971 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
698 GBP2024-04-01 ~ 2025-03-31
Computers
384 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,082 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
384 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
3,954 GBP2025-03-31
4,652 GBP2024-03-31
Computers
606 GBP2025-03-31
730 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
34,752 GBP2025-03-31
26,783 GBP2024-03-31
Other Debtors
Current
61,048 GBP2025-03-31
86,276 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
95,800 GBP2025-03-31
Amounts falling due within one year, Current
113,059 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
28,221 GBP2025-03-31
29,466 GBP2024-03-31
Trade Creditors/Trade Payables
Current
749 GBP2025-03-31
5,131 GBP2024-03-31
Corporation Tax Payable
Current
46,359 GBP2025-03-31
24,143 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,603 GBP2025-03-31
13,232 GBP2024-03-31
Other Creditors
490 GBP2025-03-31
354 GBP2024-03-31
Loans received from directors
2,115 GBP2025-03-31
2,115 GBP2024-03-31
Accrued Liabilities
Current
3,000 GBP2025-03-31
3,363 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
17,356 GBP2025-03-31
21,836 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2025-03-31
Total Borrowings
Current, Amounts falling due within one year
28,221 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31