Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
22,992 GBP2025-03-31
21,713 GBP2024-03-31
Debtors
15,444 GBP2025-03-31
33,802 GBP2024-03-31
Cash at bank and in hand
144,408 GBP2025-03-31
302,665 GBP2024-03-31
Current Assets
159,852 GBP2025-03-31
336,467 GBP2024-03-31
Creditors
Current
51,674 GBP2025-03-31
118,750 GBP2024-03-31
Net Current Assets/Liabilities
108,178 GBP2025-03-31
217,717 GBP2024-03-31
Total Assets Less Current Liabilities
131,170 GBP2025-03-31
239,430 GBP2024-03-31
Creditors
Non-current
2,500 GBP2025-03-31
12,500 GBP2024-03-31
Net Assets/Liabilities
128,670 GBP2025-03-31
226,930 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
128,570 GBP2025-03-31
226,830 GBP2024-03-31
Equity
128,670 GBP2025-03-31
226,930 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,195 GBP2025-03-31
33,195 GBP2024-03-31
Furniture and fittings
15,009 GBP2025-03-31
15,009 GBP2024-03-31
Computers
38,484 GBP2025-03-31
30,973 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
86,688 GBP2025-03-31
79,177 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,152 GBP2025-03-31
29,615 GBP2024-03-31
Furniture and fittings
15,009 GBP2025-03-31
15,009 GBP2024-03-31
Computers
18,535 GBP2025-03-31
12,840 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,696 GBP2025-03-31
57,464 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
537 GBP2024-04-01 ~ 2025-03-31
Computers
5,695 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,232 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,043 GBP2025-03-31
3,580 GBP2024-03-31
Computers
19,949 GBP2025-03-31
18,133 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,425 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
15,444 GBP2025-03-31
Current, Amounts falling due within one year
21,377 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
15,444 GBP2025-03-31
Current, Amounts falling due within one year
33,802 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,395 GBP2025-03-31
33,322 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,108 GBP2024-03-31
Other Creditors
Current
40,279 GBP2025-03-31
73,320 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-03-31
12,500 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
27,972 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-126,232 GBP2024-04-01 ~ 2025-03-31