Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Class 4 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
9,263 GBP2025-03-31
7,006 GBP2024-03-31
Debtors
86,160 GBP2025-03-31
86,776 GBP2024-03-31
Cash at bank and in hand
25,104 GBP2025-03-31
41,284 GBP2024-03-31
Current Assets
111,264 GBP2025-03-31
128,060 GBP2024-03-31
Creditors
Current
31,660 GBP2025-03-31
30,147 GBP2024-03-31
Net Current Assets/Liabilities
79,604 GBP2025-03-31
97,913 GBP2024-03-31
Total Assets Less Current Liabilities
88,867 GBP2025-03-31
104,919 GBP2024-03-31
Net Assets/Liabilities
87,573 GBP2025-03-31
104,621 GBP2024-03-31
Equity
Called up share capital
400 GBP2025-03-31
400 GBP2024-03-31
Retained earnings (accumulated losses)
87,173 GBP2025-03-31
104,221 GBP2024-03-31
Equity
87,573 GBP2025-03-31
104,621 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,570 GBP2025-03-31
14,574 GBP2024-03-31
Computers
2,891 GBP2025-03-31
2,891 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
24,461 GBP2025-03-31
17,465 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,703 GBP2025-03-31
8,686 GBP2024-03-31
Computers
2,495 GBP2025-03-31
1,773 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,198 GBP2025-03-31
10,459 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,017 GBP2024-04-01 ~ 2025-03-31
Computers
722 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,739 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
8,867 GBP2025-03-31
5,888 GBP2024-03-31
Computers
396 GBP2025-03-31
1,118 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,184 GBP2025-03-31
18,780 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
71,976 GBP2025-03-31
67,996 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
86,160 GBP2025-03-31
86,776 GBP2024-03-31
Trade Creditors/Trade Payables
Current
691 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,405 GBP2025-03-31
26,909 GBP2024-03-31
Other Creditors
Current
19,255 GBP2025-03-31
2,547 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Class 2 ordinary share
100 shares2025-03-31
Class 3 ordinary share
100 shares2025-03-31
Class 4 ordinary share
100 shares2025-03-31