Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
1,078 GBP2025-03-31
1,253 GBP2024-03-31
Debtors
48,363 GBP2025-03-31
65,841 GBP2024-03-31
Cash at bank and in hand
19,677 GBP2025-03-31
12,164 GBP2024-03-31
Current Assets
68,040 GBP2025-03-31
78,005 GBP2024-03-31
Creditors
Current
22,347 GBP2025-03-31
30,780 GBP2024-03-31
Net Current Assets/Liabilities
45,693 GBP2025-03-31
47,225 GBP2024-03-31
Total Assets Less Current Liabilities
46,771 GBP2025-03-31
48,478 GBP2024-03-31
Creditors
Non-current
22,372 GBP2025-03-31
28,524 GBP2024-03-31
Net Assets/Liabilities
24,399 GBP2025-03-31
19,954 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
24,299 GBP2025-03-31
19,854 GBP2024-03-31
Equity
24,399 GBP2025-03-31
19,954 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,651 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,573 GBP2025-03-31
7,398 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
175 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,078 GBP2025-03-31
1,253 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
17,218 GBP2025-03-31
18,249 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
48,363 GBP2025-03-31
65,841 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,150 GBP2025-03-31
3,417 GBP2024-03-31
Corporation Tax Payable
Current
5,938 GBP2025-03-31
6,183 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,526 GBP2025-03-31
2,115 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,640 GBP2025-03-31
2,640 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2025-03-31
Between one and two years, Non-current
10,000 GBP2024-03-31
Between two and five year, Non-current
18,524 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
4,445 GBP2024-04-01 ~ 2025-03-31