Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
26,822 GBP2025-03-31
36,219 GBP2024-03-31
Fixed Assets - Investments
2 GBP2025-03-31
2 GBP2024-03-31
Fixed Assets
26,824 GBP2025-03-31
36,221 GBP2024-03-31
Debtors
524,405 GBP2025-03-31
565,142 GBP2024-03-31
Cash at bank and in hand
977,469 GBP2025-03-31
975,793 GBP2024-03-31
Current Assets
1,501,874 GBP2025-03-31
1,540,935 GBP2024-03-31
Creditors
Current
1,252,637 GBP2025-03-31
1,333,713 GBP2024-03-31
Net Current Assets/Liabilities
249,237 GBP2025-03-31
207,222 GBP2024-03-31
Total Assets Less Current Liabilities
276,061 GBP2025-03-31
243,443 GBP2024-03-31
Net Assets/Liabilities
269,355 GBP2025-03-31
234,389 GBP2024-03-31
Equity
Called up share capital
38 GBP2025-03-31
38 GBP2024-03-31
Capital redemption reserve
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
269,315 GBP2025-03-31
234,349 GBP2024-03-31
Equity
269,355 GBP2025-03-31
234,389 GBP2024-03-31
Average Number of Employees
482024-04-01 ~ 2025-03-31
502023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
55,326 GBP2024-03-31
Computers
8,172 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
63,498 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
28,681 GBP2025-03-31
19,461 GBP2024-03-31
Computers
7,995 GBP2025-03-31
7,818 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,676 GBP2025-03-31
27,279 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,220 GBP2024-04-01 ~ 2025-03-31
Computers
177 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,397 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
26,645 GBP2025-03-31
35,865 GBP2024-03-31
Computers
177 GBP2025-03-31
354 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
220,119 GBP2025-03-31
Current, Amounts falling due within one year
288,900 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
304,286 GBP2025-03-31
Current, Amounts falling due within one year
276,242 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
524,405 GBP2025-03-31
Current, Amounts falling due within one year
565,142 GBP2024-03-31
Trade Creditors/Trade Payables
Current
662,208 GBP2025-03-31
549,837 GBP2024-03-31
Other Taxation & Social Security Payable
Current
16,549 GBP2025-03-31
8,830 GBP2024-03-31
Other Creditors
Current
573,880 GBP2025-03-31
775,046 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
21 shares2025-03-31