Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
200,000 GBP2025-03-31
200,000 GBP2024-03-31
Property, Plant & Equipment
95,007 GBP2025-03-31
116,482 GBP2024-03-31
Fixed Assets
295,007 GBP2025-03-31
316,482 GBP2024-03-31
Debtors
432,637 GBP2025-03-31
354,613 GBP2024-03-31
Cash at bank and in hand
39,841 GBP2025-03-31
35,628 GBP2024-03-31
Current Assets
472,478 GBP2025-03-31
390,241 GBP2024-03-31
Creditors
Current
238,936 GBP2025-03-31
253,144 GBP2024-03-31
Net Current Assets/Liabilities
233,542 GBP2025-03-31
137,097 GBP2024-03-31
Total Assets Less Current Liabilities
528,549 GBP2025-03-31
453,579 GBP2024-03-31
Creditors
Non-current
2,507 GBP2025-03-31
12,704 GBP2024-03-31
Net Assets/Liabilities
526,042 GBP2025-03-31
440,875 GBP2024-03-31
Equity
Called up share capital
110 GBP2025-03-31
110 GBP2024-03-31
Retained earnings (accumulated losses)
525,932 GBP2025-03-31
440,765 GBP2024-03-31
Equity
526,042 GBP2025-03-31
440,875 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2024-03-31
Intangible Assets
Net goodwill
200,000 GBP2025-03-31
200,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
215,278 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
120,271 GBP2025-03-31
98,796 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
21,475 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
95,007 GBP2025-03-31
116,482 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
38,233 GBP2025-03-31
51,516 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
394,404 GBP2025-03-31
303,097 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
432,637 GBP2025-03-31
354,613 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
57,761 GBP2025-03-31
41,937 GBP2024-03-31
Trade Creditors/Trade Payables
Current
44,665 GBP2025-03-31
62,147 GBP2024-03-31
Other Taxation & Social Security Payable
Current
126,285 GBP2025-03-31
141,964 GBP2024-03-31
Other Creditors
Current
10,225 GBP2025-03-31
7,096 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,507 GBP2025-03-31
12,704 GBP2024-03-31
Bank Overdrafts
Secured
48,057 GBP2025-03-31
32,233 GBP2024-03-31
Bank Borrowings
Secured
12,211 GBP2025-03-31
22,408 GBP2024-03-31
Total Borrowings
Secured
60,268 GBP2025-03-31
54,641 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Class 2 ordinary share
10 shares2025-03-31