Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
5,992 GBP2025-03-31
Debtors
157,214 GBP2025-03-31
246,175 GBP2024-03-31
Cash at bank and in hand
132,361 GBP2025-03-31
947,286 GBP2024-03-31
Current Assets
289,575 GBP2025-03-31
1,193,461 GBP2024-03-31
Creditors
Current
254,673 GBP2025-03-31
294,207 GBP2024-03-31
Net Current Assets/Liabilities
34,902 GBP2025-03-31
899,254 GBP2024-03-31
Total Assets Less Current Liabilities
40,894 GBP2025-03-31
899,254 GBP2024-03-31
Net Assets/Liabilities
39,396 GBP2025-03-31
899,254 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
38,396 GBP2025-03-31
898,254 GBP2024-03-31
Equity
39,396 GBP2025-03-31
899,254 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
237 GBP2025-03-31
2,536 GBP2024-03-31
Computers
9,632 GBP2025-03-31
4,708 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
9,869 GBP2025-03-31
7,244 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,536 GBP2024-04-01 ~ 2025-03-31
Computers
-1,344 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-3,880 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10 GBP2025-03-31
2,536 GBP2024-03-31
Computers
3,867 GBP2025-03-31
4,708 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,877 GBP2025-03-31
7,244 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10 GBP2024-04-01 ~ 2025-03-31
Computers
503 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
513 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,536 GBP2024-04-01 ~ 2025-03-31
Computers
-1,344 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,880 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
227 GBP2025-03-31
Computers
5,765 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
44,714 GBP2025-03-31
244,984 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
2,095 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
110,405 GBP2025-03-31
1,191 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
157,214 GBP2025-03-31
246,175 GBP2024-03-31
Trade Creditors/Trade Payables
Current
84,541 GBP2025-03-31
10,245 GBP2024-03-31
Other Taxation & Social Security Payable
Current
45,285 GBP2025-03-31
102,329 GBP2024-03-31
Other Creditors
Current
124,847 GBP2025-03-31
181,633 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31