Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
10,500 GBP2025-03-31
10,500 GBP2024-03-31
Property, Plant & Equipment
11,788 GBP2025-03-31
13,471 GBP2024-03-31
Fixed Assets
22,288 GBP2025-03-31
23,971 GBP2024-03-31
Debtors
72,898 GBP2025-03-31
58,573 GBP2024-03-31
Cash at bank and in hand
54,126 GBP2025-03-31
50,591 GBP2024-03-31
Current Assets
127,024 GBP2025-03-31
109,164 GBP2024-03-31
Creditors
Current
105,083 GBP2025-03-31
59,726 GBP2024-03-31
Net Current Assets/Liabilities
21,941 GBP2025-03-31
49,438 GBP2024-03-31
Total Assets Less Current Liabilities
44,229 GBP2025-03-31
73,409 GBP2024-03-31
Creditors
Non-current
17,358 GBP2024-03-31
Net Assets/Liabilities
44,229 GBP2025-03-31
56,051 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
44,129 GBP2025-03-31
55,951 GBP2024-03-31
Equity
44,229 GBP2025-03-31
56,051 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
10,500 GBP2024-03-31
Intangible Assets
Net goodwill
10,500 GBP2025-03-31
10,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,190 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,402 GBP2025-03-31
11,719 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,683 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
11,788 GBP2025-03-31
13,471 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
71,045 GBP2025-03-31
56,720 GBP2024-03-31
Other Debtors
Current
1,853 GBP2025-03-31
1,853 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
72,898 GBP2025-03-31
58,573 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
13,217 GBP2025-03-31
5,510 GBP2024-03-31
Amounts owed to group undertakings
Current
34,781 GBP2025-03-31
24,000 GBP2024-03-31
Corporation Tax Payable
Current
4,571 GBP2025-03-31
3,458 GBP2024-03-31
Accrued Liabilities
Current
8,175 GBP2025-03-31
13,775 GBP2024-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
17,358 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
8,178 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-20,000 GBP2024-04-01 ~ 2025-03-31