Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Class 4 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
3,919 GBP2025-03-31
772 GBP2024-03-31
Debtors
286,779 GBP2025-03-31
111,137 GBP2024-03-31
Cash at bank and in hand
166,710 GBP2025-03-31
270,243 GBP2024-03-31
Current Assets
453,489 GBP2025-03-31
381,380 GBP2024-03-31
Creditors
Current
321,600 GBP2025-03-31
262,671 GBP2024-03-31
Net Current Assets/Liabilities
131,889 GBP2025-03-31
118,709 GBP2024-03-31
Total Assets Less Current Liabilities
135,808 GBP2025-03-31
119,481 GBP2024-03-31
Net Assets/Liabilities
134,828 GBP2025-03-31
119,288 GBP2024-03-31
Equity
Called up share capital
150 GBP2025-03-31
150 GBP2024-03-31
Retained earnings (accumulated losses)
134,678 GBP2025-03-31
119,138 GBP2024-03-31
Equity
134,828 GBP2025-03-31
119,288 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
24,799 GBP2025-03-31
24,799 GBP2024-03-31
Furniture and fittings
30,302 GBP2025-03-31
30,302 GBP2024-03-31
Computers
31,563 GBP2025-03-31
27,274 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
86,664 GBP2025-03-31
82,375 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
24,799 GBP2025-03-31
24,799 GBP2024-03-31
Furniture and fittings
30,302 GBP2025-03-31
30,302 GBP2024-03-31
Computers
27,644 GBP2025-03-31
26,502 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,745 GBP2025-03-31
81,603 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,142 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,142 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
3,919 GBP2025-03-31
772 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
53,177 GBP2025-03-31
40,582 GBP2024-03-31
Other Debtors
Current
4,236 GBP2025-03-31
4,236 GBP2024-03-31
Prepayments
Current
4,596 GBP2025-03-31
3,549 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
286,779 GBP2025-03-31
Current, Amounts falling due within one year
111,137 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,987 GBP2025-03-31
11,899 GBP2024-03-31
Corporation Tax Payable
Current
78,945 GBP2025-03-31
39,109 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,575 GBP2025-03-31
4,722 GBP2024-03-31
Other Creditors
Current
175,431 GBP2025-03-31
175,186 GBP2024-03-31
Accrued Liabilities
Current
3,300 GBP2025-03-31
3,300 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2025-03-31
Class 2 ordinary share
10 shares2025-03-31
Class 3 ordinary share
10 shares2025-03-31
Class 4 ordinary share
10 shares2025-03-31