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
Property, Plant & Equipment
6,563 GBP2025-03-31
7,492 GBP2024-03-31
Debtors
5,815 GBP2024-03-31
Cash at bank and in hand
18,908 GBP2025-03-31
11,407 GBP2024-03-31
Current Assets
18,908 GBP2025-03-31
17,222 GBP2024-03-31
Creditors
Current
14,845 GBP2025-03-31
15,455 GBP2024-03-31
Net Current Assets/Liabilities
4,063 GBP2025-03-31
1,767 GBP2024-03-31
Total Assets Less Current Liabilities
10,626 GBP2025-03-31
9,259 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
9,626 GBP2025-03-31
8,259 GBP2024-03-31
Equity
10,626 GBP2025-03-31
9,259 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
8,858 GBP2025-03-31
8,000 GBP2024-03-31
Computers
2,100 GBP2025-03-31
2,100 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
10,958 GBP2025-03-31
10,100 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,696 GBP2025-03-31
1,608 GBP2024-03-31
Computers
1,699 GBP2025-03-31
1,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,395 GBP2025-03-31
2,608 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,088 GBP2024-04-01 ~ 2025-03-31
Computers
699 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,787 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
6,162 GBP2025-03-31
6,392 GBP2024-03-31
Computers
401 GBP2025-03-31
1,100 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,315 GBP2024-03-31
Prepayments
Current
4,500 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
5,815 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1 GBP2024-03-31
Corporation Tax Payable
Current
773 GBP2025-03-31
822 GBP2024-03-31
Accrued Liabilities
Current
1,845 GBP2025-03-31
1,735 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
700 shares2025-03-31
Class 2 ordinary share
150 shares2025-03-31
Class 3 ordinary share
150 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,367 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000 GBP2024-04-01 ~ 2025-03-31