Property, Plant & Equipment
3,437 GBP2025-03-31
4,296 GBP2024-03-31
Debtors
95,617 GBP2025-03-31
198,207 GBP2024-03-31
Cash at bank and in hand
106,949 GBP2025-03-31
149,793 GBP2024-03-31
Current Assets
328,313 GBP2025-03-31
507,966 GBP2024-03-31
Net Current Assets/Liabilities
201,746 GBP2025-03-31
451,967 GBP2024-03-31
Total Assets Less Current Liabilities
205,183 GBP2025-03-31
456,263 GBP2024-03-31
Creditors
Non-current
0 GBP2025-03-31
-250,000 GBP2024-03-31
Net Assets/Liabilities
205,183 GBP2025-03-31
206,263 GBP2024-03-31
Equity
Called up share capital
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Capital redemption reserve
200,000 GBP2025-03-31
200,000 GBP2024-03-31
Retained earnings (accumulated losses)
3,183 GBP2025-03-31
4,263 GBP2024-03-31
Equity
205,183 GBP2025-03-31
206,263 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,300 GBP2024-03-31
Furniture and fittings
54,319 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
67,619 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,300 GBP2025-03-31
13,300 GBP2024-03-31
Furniture and fittings
50,882 GBP2025-03-31
50,023 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,182 GBP2025-03-31
63,323 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
859 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
859 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
0 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
3,437 GBP2025-03-31
4,296 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
52,528 GBP2025-03-31
187,010 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
100 GBP2025-03-31
1,236 GBP2024-03-31
Amounts Owed By Related Parties
35,988 GBP2025-03-31
Current
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year
7,001 GBP2025-03-31
9,961 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
95,617 GBP2025-03-31
Amounts falling due within one year, Current
198,207 GBP2024-03-31
Trade Creditors/Trade Payables
Current
11,300 GBP2025-03-31
20,623 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
200 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,871 GBP2025-03-31
24,267 GBP2024-03-31
Other Creditors
Current
105,396 GBP2025-03-31
10,909 GBP2024-03-31
Non-current
0 GBP2025-03-31
250,000 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200,000 shares2025-03-31
200,000 shares2024-03-31