Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
702 GBP2025-03-31
5,829 GBP2024-03-31
Debtors
55,532 GBP2025-03-31
46,246 GBP2024-03-31
Cash at bank and in hand
84,589 GBP2025-03-31
80,709 GBP2024-03-31
Current Assets
140,121 GBP2025-03-31
126,955 GBP2024-03-31
Creditors
Current
51,178 GBP2025-03-31
42,218 GBP2024-03-31
Net Current Assets/Liabilities
88,943 GBP2025-03-31
84,737 GBP2024-03-31
Total Assets Less Current Liabilities
89,645 GBP2025-03-31
90,566 GBP2024-03-31
Net Assets/Liabilities
89,511 GBP2025-03-31
90,566 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
89,411 GBP2025-03-31
90,466 GBP2024-03-31
Equity
89,511 GBP2025-03-31
90,566 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,445 GBP2025-03-31
20,445 GBP2024-03-31
Computers
15,339 GBP2025-03-31
14,402 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
35,784 GBP2025-03-31
34,847 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,445 GBP2025-03-31
15,964 GBP2024-03-31
Computers
14,637 GBP2025-03-31
13,054 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,082 GBP2025-03-31
29,018 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,481 GBP2024-04-01 ~ 2025-03-31
Computers
1,583 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,064 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
702 GBP2025-03-31
1,348 GBP2024-03-31
Furniture and fittings
4,481 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
55,058 GBP2025-03-31
44,979 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
1,112 GBP2024-03-31
Prepayments
Current
474 GBP2025-03-31
155 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
55,532 GBP2025-03-31
Current, Amounts falling due within one year
46,246 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,450 GBP2025-03-31
4,830 GBP2024-03-31
Corporation Tax Payable
Current
3,658 GBP2025-03-31
Other Taxation & Social Security Payable
Current
4,597 GBP2025-03-31
4,629 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,860 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,787 GBP2025-03-31
17,788 GBP2024-03-31
Between one and five year
17,787 GBP2024-03-31
All periods
17,787 GBP2025-03-31
35,575 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
134 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31