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
Property, Plant & Equipment
1,489 GBP2025-03-31
3,281 GBP2024-03-31
Fixed Assets - Investments
150,100 GBP2025-03-31
100,100 GBP2024-03-31
Fixed Assets
151,589 GBP2025-03-31
103,381 GBP2024-03-31
Debtors
420,733 GBP2025-03-31
363,219 GBP2024-03-31
Cash at bank and in hand
634,198 GBP2025-03-31
466,430 GBP2024-03-31
Current Assets
1,054,931 GBP2025-03-31
829,649 GBP2024-03-31
Creditors
Current
501,234 GBP2025-03-31
313,842 GBP2024-03-31
Net Current Assets/Liabilities
553,697 GBP2025-03-31
515,807 GBP2024-03-31
Total Assets Less Current Liabilities
705,286 GBP2025-03-31
619,188 GBP2024-03-31
Net Assets/Liabilities
704,914 GBP2025-03-31
606,146 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
704,714 GBP2025-03-31
605,946 GBP2024-03-31
Equity
704,914 GBP2025-03-31
606,146 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,170 GBP2025-03-31
13,714 GBP2024-03-31
Computers
9,275 GBP2025-03-31
26,316 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
14,445 GBP2025-03-31
40,030 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-8,777 GBP2024-04-01 ~ 2025-03-31
Computers
-17,365 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-26,142 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,544 GBP2025-03-31
12,257 GBP2024-03-31
Computers
8,412 GBP2025-03-31
24,492 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,956 GBP2025-03-31
36,749 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
588 GBP2024-04-01 ~ 2025-03-31
Computers
860 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,448 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-8,301 GBP2024-04-01 ~ 2025-03-31
Computers
-16,940 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,241 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
626 GBP2025-03-31
1,457 GBP2024-03-31
Computers
863 GBP2025-03-31
1,824 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
100 GBP2025-03-31
100 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
150,000 GBP2025-03-31
100,000 GBP2024-03-31
Additions to investments
50,000 GBP2025-03-31
Investments in Group Undertakings
100 GBP2025-03-31
100 GBP2024-03-31
Other Investments Other Than Loans
150,000 GBP2025-03-31
100,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
416,988 GBP2025-03-31
362,735 GBP2024-03-31
Prepayments/Accrued Income
Current
3,745 GBP2025-03-31
484 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
420,733 GBP2025-03-31
Amounts falling due within one year, Current
363,219 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,197 GBP2024-03-31
Trade Creditors/Trade Payables
Current
137 GBP2024-03-31
Corporation Tax Payable
Current
234,202 GBP2025-03-31
122,073 GBP2024-03-31
Other Taxation & Social Security Payable
Current
26,512 GBP2025-03-31
24,623 GBP2024-03-31
Other Creditors
Current
15,618 GBP2025-03-31
12,465 GBP2024-03-31
Accrued Liabilities
Current
98,500 GBP2025-03-31
4,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,447 GBP2024-03-31
Between two and five year, Non-current
1,775 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,472 GBP2025-03-31
2,590 GBP2024-03-31
Between one and five year
52,163 GBP2025-03-31
All periods
77,635 GBP2025-03-31
2,590 GBP2024-03-31
Bank Borrowings
Secured
22,419 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Class 2 ordinary share
50 shares2025-03-31
Class 3 ordinary share
50 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
595,852 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-497,084 GBP2024-04-01 ~ 2025-03-31