Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
1,855 GBP2025-03-31
2,207 GBP2024-03-31
Fixed Assets
1,855 GBP2025-03-31
2,207 GBP2024-03-31
Debtors
127,243 GBP2025-03-31
170,278 GBP2024-03-31
Cash at bank and in hand
10,489 GBP2025-03-31
10,593 GBP2024-03-31
Current Assets
159,537 GBP2025-03-31
190,475 GBP2024-03-31
Creditors
Current
55,573 GBP2025-03-31
63,629 GBP2024-03-31
Net Current Assets/Liabilities
103,964 GBP2025-03-31
126,846 GBP2024-03-31
Total Assets Less Current Liabilities
105,819 GBP2025-03-31
129,053 GBP2024-03-31
Creditors
Non-current
-3,125 GBP2025-03-31
-12,943 GBP2024-03-31
Net Assets/Liabilities
102,230 GBP2025-03-31
115,691 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
102,226 GBP2025-03-31
115,687 GBP2024-03-31
Equity
102,230 GBP2025-03-31
115,691 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
36,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
36,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,620 GBP2024-03-31
Computers
2,423 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
13,043 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,104 GBP2025-03-31
8,837 GBP2024-03-31
Computers
2,084 GBP2025-03-31
1,999 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,188 GBP2025-03-31
10,836 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
267 GBP2024-04-01 ~ 2025-03-31
Computers
85 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
352 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,516 GBP2025-03-31
1,783 GBP2024-03-31
Computers
339 GBP2025-03-31
424 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
107,073 GBP2025-03-31
Current, Amounts falling due within one year
139,796 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
20,170 GBP2025-03-31
Current, Amounts falling due within one year
30,482 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
127,243 GBP2025-03-31
Current, Amounts falling due within one year
170,278 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,707 GBP2025-03-31
9,707 GBP2024-03-31
Other Taxation & Social Security Payable
Current
19,371 GBP2025-03-31
17,749 GBP2024-03-31
Other Creditors
Current
26,495 GBP2025-03-31
36,173 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,125 GBP2025-03-31
12,943 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
464 GBP2025-03-31
419 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2025-03-31