Average Number of Employees
22024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
667 GBP2025-03-31
1,088 GBP2024-03-31
Fixed Assets - Investments
654 GBP2025-03-31
654 GBP2024-03-31
Fixed Assets
1,321 GBP2025-03-31
1,742 GBP2024-03-31
Debtors
58,563 GBP2025-03-31
40,751 GBP2024-03-31
Cash at bank and in hand
98,762 GBP2025-03-31
60,632 GBP2024-03-31
Current Assets
157,325 GBP2025-03-31
101,383 GBP2024-03-31
Creditors
Current
69,745 GBP2025-03-31
7,125 GBP2024-03-31
Net Current Assets/Liabilities
87,580 GBP2025-03-31
94,258 GBP2024-03-31
Total Assets Less Current Liabilities
88,901 GBP2025-03-31
96,000 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
88,899 GBP2025-03-31
95,998 GBP2024-03-31
Equity
88,901 GBP2025-03-31
96,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,026 GBP2024-03-31
Computers
499 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,525 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
513 GBP2025-03-31
257 GBP2024-03-31
Computers
345 GBP2025-03-31
180 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
858 GBP2025-03-31
437 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
256 GBP2024-04-01 ~ 2025-03-31
Computers
165 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
421 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
513 GBP2025-03-31
769 GBP2024-03-31
Computers
154 GBP2025-03-31
319 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
654 GBP2024-03-31
Other Investments Other Than Loans
654 GBP2025-03-31
654 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
113 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
56,551 GBP2025-03-31
37,982 GBP2024-03-31
Other Debtors
Current
938 GBP2025-03-31
938 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
74 GBP2025-03-31
1,581 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
137 GBP2024-03-31
Prepayments/Accrued Income
Current
1,000 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
58,563 GBP2025-03-31
Amounts falling due within one year, Current
40,751 GBP2024-03-31
Other Remaining Borrowings
Current
55,000 GBP2025-03-31
5,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
96 GBP2025-03-31
Other Creditors
Current
1,125 GBP2025-03-31
1,125 GBP2024-03-31
Accrued Liabilities
Current
1,080 GBP2025-03-31
1,000 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-03-31
Class 3 ordinary share
1 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-3,099 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-4,000 GBP2024-04-01 ~ 2025-03-31