Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
5,220 GBP2025-03-31
5,371 GBP2024-03-31
Fixed Assets - Investments
2,830 GBP2025-03-31
2,830 GBP2024-03-31
Fixed Assets
8,050 GBP2025-03-31
8,201 GBP2024-03-31
Debtors
82,007 GBP2025-03-31
71,799 GBP2024-03-31
Cash at bank and in hand
1,069 GBP2025-03-31
6,251 GBP2024-03-31
Current Assets
83,076 GBP2025-03-31
78,050 GBP2024-03-31
Creditors
Current
75,151 GBP2025-03-31
66,293 GBP2024-03-31
Net Current Assets/Liabilities
7,925 GBP2025-03-31
11,757 GBP2024-03-31
Total Assets Less Current Liabilities
15,975 GBP2025-03-31
19,958 GBP2024-03-31
Creditors
Non-current
3,500 GBP2025-03-31
9,500 GBP2024-03-31
Net Assets/Liabilities
12,475 GBP2025-03-31
10,458 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
12,375 GBP2025-03-31
10,358 GBP2024-03-31
Equity
12,475 GBP2025-03-31
10,458 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,294 GBP2025-03-31
5,212 GBP2024-03-31
Computers
8,526 GBP2025-03-31
7,475 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
13,820 GBP2025-03-31
12,687 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,977 GBP2025-03-31
2,491 GBP2024-03-31
Computers
5,623 GBP2025-03-31
4,825 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,600 GBP2025-03-31
7,316 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
486 GBP2024-04-01 ~ 2025-03-31
Computers
798 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,284 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,317 GBP2025-03-31
2,721 GBP2024-03-31
Computers
2,903 GBP2025-03-31
2,650 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
69,579 GBP2025-03-31
62,368 GBP2024-03-31
Other Debtors
Current
2,194 GBP2025-03-31
2,194 GBP2024-03-31
Prepayments/Accrued Income
Current
5,128 GBP2025-03-31
3,215 GBP2024-03-31
Prepayments
Current
5,106 GBP2025-03-31
4,022 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
82,007 GBP2025-03-31
Current, Amounts falling due within one year
71,799 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2025-03-31
6,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
32,641 GBP2025-03-31
23,039 GBP2024-03-31
Corporation Tax Payable
Current
15,368 GBP2025-03-31
10,694 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Accrued Liabilities
Current
7,150 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
1,000 GBP2025-03-31
7,000 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,017 GBP2024-04-01 ~ 2025-03-31