Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
49,028 GBP2025-03-31
52,524 GBP2024-03-31
Debtors
283,032 GBP2025-03-31
306,462 GBP2024-03-31
Cash at bank and in hand
257,018 GBP2025-03-31
838,184 GBP2024-03-31
Current Assets
540,050 GBP2025-03-31
1,144,646 GBP2024-03-31
Creditors
Current
471,120 GBP2025-03-31
510,450 GBP2024-03-31
Net Current Assets/Liabilities
68,930 GBP2025-03-31
634,196 GBP2024-03-31
Total Assets Less Current Liabilities
117,958 GBP2025-03-31
686,720 GBP2024-03-31
Net Assets/Liabilities
105,941 GBP2025-03-31
673,845 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
105,939 GBP2025-03-31
673,843 GBP2024-03-31
Equity
105,941 GBP2025-03-31
673,845 GBP2024-03-31
Average Number of Employees
1442024-04-01 ~ 2025-03-31
1452023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
76,056 GBP2025-03-31
76,056 GBP2024-03-31
Computers
25,600 GBP2025-03-31
20,553 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
101,656 GBP2025-03-31
96,609 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
30,813 GBP2025-03-31
23,532 GBP2024-03-31
Computers
21,815 GBP2025-03-31
20,553 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,628 GBP2025-03-31
44,085 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,281 GBP2024-04-01 ~ 2025-03-31
Computers
1,262 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,543 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
45,243 GBP2025-03-31
52,524 GBP2024-03-31
Computers
3,785 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
67,514 GBP2025-03-31
74,458 GBP2024-03-31
Other Debtors
Current
8,466 GBP2025-03-31
23,377 GBP2024-03-31
Prepayments/Accrued Income
Current
207,052 GBP2025-03-31
208,627 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
283,032 GBP2025-03-31
306,462 GBP2024-03-31
Trade Creditors/Trade Payables
Current
95,829 GBP2025-03-31
151,027 GBP2024-03-31
Corporation Tax Payable
Current
200,447 GBP2025-03-31
197,236 GBP2024-03-31
Other Taxation & Social Security Payable
Current
58,885 GBP2025-03-31
48,320 GBP2024-03-31
Other Creditors
Current
11,205 GBP2025-03-31
8,329 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
104,754 GBP2025-03-31
96,127 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
594,474 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,162,378 GBP2024-04-01 ~ 2025-03-31