Property, Plant & Equipment
2,354 GBP2025-03-31
1,862 GBP2024-03-31
Debtors
22,244 GBP2025-03-31
36,448 GBP2024-03-31
Cash at bank and in hand
39,241 GBP2025-03-31
80,293 GBP2024-03-31
Current Assets
61,485 GBP2025-03-31
116,741 GBP2024-03-31
Creditors
Amounts falling due within one year
-60,425 GBP2025-03-31
-96,883 GBP2024-03-31
Net Current Assets/Liabilities
1,060 GBP2025-03-31
19,858 GBP2024-03-31
Total Assets Less Current Liabilities
3,414 GBP2025-03-31
21,720 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
3,413 GBP2025-03-31
21,719 GBP2024-03-31
15,715 GBP2023-03-31
Equity
3,414 GBP2025-03-31
21,720 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-1,706 GBP2024-04-01 ~ 2025-03-31
10,504 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-1,706 GBP2024-04-01 ~ 2025-03-31
10,504 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-4,500 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-16,600 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,518 GBP2025-03-31
4,518 GBP2024-03-31
Computers
1,278 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,796 GBP2025-03-31
4,518 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,122 GBP2025-03-31
2,656 GBP2024-03-31
Computers
320 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,442 GBP2025-03-31
2,656 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
466 GBP2024-04-01 ~ 2025-03-31
Computers
320 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
786 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,396 GBP2025-03-31
1,862 GBP2024-03-31
Computers
958 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
21,375 GBP2025-03-31
35,944 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
869 GBP2025-03-31
504 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
22,244 GBP2025-03-31
36,448 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
675 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
56,289 GBP2025-03-31
78,869 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
2,435 GBP2024-03-31
Other Taxation & Social Security Payable
Current
691 GBP2025-03-31
4,670 GBP2024-03-31
Other Creditors
Current
2,770 GBP2025-03-31
10,909 GBP2024-03-31
Creditors
Current
60,425 GBP2025-03-31
96,883 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31