Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
9,122 GBP2025-03-31
5,303 GBP2024-03-31
Debtors
308,470 GBP2025-03-31
234,902 GBP2024-03-31
Cash at bank and in hand
21,228 GBP2025-03-31
143,168 GBP2024-03-31
Current Assets
329,698 GBP2025-03-31
378,070 GBP2024-03-31
Creditors
Current
85,173 GBP2025-03-31
149,985 GBP2024-03-31
Net Current Assets/Liabilities
244,525 GBP2025-03-31
228,085 GBP2024-03-31
Total Assets Less Current Liabilities
253,647 GBP2025-03-31
233,388 GBP2024-03-31
Net Assets/Liabilities
251,367 GBP2025-03-31
232,072 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
251,267 GBP2025-03-31
231,972 GBP2024-03-31
Equity
251,367 GBP2025-03-31
232,072 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
10,684 GBP2025-03-31
6,139 GBP2024-03-31
Computers
3,603 GBP2025-03-31
1,912 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
14,287 GBP2025-03-31
8,051 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,828 GBP2025-03-31
1,984 GBP2024-03-31
Computers
1,337 GBP2025-03-31
764 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,165 GBP2025-03-31
2,748 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,844 GBP2024-04-01 ~ 2025-03-31
Computers
573 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,417 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
6,856 GBP2025-03-31
4,155 GBP2024-03-31
Computers
2,266 GBP2025-03-31
1,148 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
41,566 GBP2025-03-31
61,913 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
66,970 GBP2025-03-31
43,338 GBP2024-03-31
Prepayments/Accrued Income
Current
1,505 GBP2025-03-31
1,242 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
308,470 GBP2025-03-31
234,902 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,646 GBP2025-03-31
4,217 GBP2024-03-31
Corporation Tax Payable
Current
41,600 GBP2025-03-31
98,084 GBP2024-03-31
Other Taxation & Social Security Payable
Current
16,962 GBP2025-03-31
20,367 GBP2024-03-31
Other Creditors
Current
436 GBP2025-03-31
893 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,600 GBP2025-03-31
2,400 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,686 GBP2025-03-31
15,186 GBP2024-03-31
Between one and five year
21,721 GBP2025-03-31
36,699 GBP2024-03-31
All periods
37,407 GBP2025-03-31
51,885 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
2,280 GBP2025-03-31
1,316 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,280 GBP2025-03-31
1,316 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31