Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Administrative Expenses
-19,150 GBP2024-04-01 ~ 2025-03-31
-19,467 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-19,150 GBP2024-04-01 ~ 2025-03-31
-19,467 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
156 GBP2024-04-01 ~ 2025-03-31
Interest Payable/Similar Charges (Finance Costs)
-97 GBP2024-04-01 ~ 2025-03-31
Profit/Loss on Ordinary Activities Before Tax
-19,091 GBP2024-04-01 ~ 2025-03-31
-19,467 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-15,464 GBP2024-04-01 ~ 2025-03-31
-15,796 GBP2023-04-01 ~ 2024-03-31
Debtors
Current
14,870 GBP2025-03-31
14,919 GBP2024-03-31
Cash at bank and in hand
67,554 GBP2025-03-31
69,917 GBP2024-03-31
Current Assets
82,424 GBP2025-03-31
84,836 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-14,197 GBP2025-03-31
-16,574 GBP2024-03-31
Net Current Assets/Liabilities
68,227 GBP2025-03-31
68,262 GBP2024-03-31
Net Assets/Liabilities
68,227 GBP2025-03-31
58,691 GBP2024-03-31
Equity
Called up share capital
125,000 GBP2025-03-31
100,000 GBP2024-03-31
80,000 GBP2023-04-01
Retained earnings (accumulated losses)
-56,773 GBP2025-03-31
-41,309 GBP2024-03-31
-25,513 GBP2023-04-01
Equity
68,227 GBP2025-03-31
58,691 GBP2024-03-31
54,487 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
-15,464 GBP2024-04-01 ~ 2025-03-31
-15,796 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
Called up share capital
25,000 GBP2024-04-01 ~ 2025-03-31
20,000 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
25,000 GBP2024-04-01 ~ 2025-03-31
20,000 GBP2023-04-01 ~ 2024-03-31
Cash and Cash Equivalents
67,554 GBP2025-03-31
69,917 GBP2024-03-31
94,294 GBP2023-04-01
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-9,571 GBP2024-04-01 ~ 2025-03-31
-12,705 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
-3,627 GBP2024-04-01 ~ 2025-03-31
-3,699 GBP2023-04-01 ~ 2024-03-31
Other Debtors
Current
4,870 GBP2025-03-31
14,919 GBP2024-03-31
Called-up share capital (not paid)
Current
10,000 GBP2025-03-31
Trade Creditors/Trade Payables
Current
322 GBP2025-03-31
322 GBP2024-03-31
Corporation Tax Payable
Current
5,945 GBP2025-03-31
8,937 GBP2024-03-31
Other Creditors
Current
50 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
7,880 GBP2025-03-31
7,315 GBP2024-03-31
Creditors
Current
14,197 GBP2025-03-31
16,574 GBP2024-03-31
Net Deferred Tax Liability/Asset
9,571 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-9,571 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
9,571 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
125,000 shares2025-03-31
100,000 shares2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31