Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
5,164 GBP2025-03-31
7,206 GBP2024-03-31
Debtors
1,085 GBP2025-03-31
3,000 GBP2024-03-31
Cash at bank and in hand
46,979 GBP2025-03-31
34,782 GBP2024-03-31
Current Assets
48,064 GBP2025-03-31
37,782 GBP2024-03-31
Creditors
Current
33,448 GBP2025-03-31
26,417 GBP2024-03-31
Net Current Assets/Liabilities
14,616 GBP2025-03-31
11,365 GBP2024-03-31
Total Assets Less Current Liabilities
19,780 GBP2025-03-31
18,571 GBP2024-03-31
Net Assets/Liabilities
18,489 GBP2025-03-31
16,769 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
18,485 GBP2025-03-31
16,765 GBP2024-03-31
Equity
18,489 GBP2025-03-31
16,769 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,544 GBP2025-03-31
7,934 GBP2024-03-31
Computers
2,833 GBP2025-03-31
2,833 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
11,377 GBP2025-03-31
10,767 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,825 GBP2025-03-31
2,117 GBP2024-03-31
Computers
2,388 GBP2025-03-31
1,444 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,213 GBP2025-03-31
3,561 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,708 GBP2024-04-01 ~ 2025-03-31
Computers
944 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,652 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
4,719 GBP2025-03-31
5,817 GBP2024-03-31
Computers
445 GBP2025-03-31
1,389 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,100 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,085 GBP2025-03-31
Current, Amounts falling due within one year
900 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,085 GBP2025-03-31
Current, Amounts falling due within one year
3,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
14,855 GBP2025-03-31
12,324 GBP2024-03-31
Other Creditors
Current
18,593 GBP2025-03-31
14,093 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,291 GBP2025-03-31
1,802 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,291 GBP2025-03-31
1,802 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2025-03-31
Class 2 ordinary share
1 shares2025-03-31