Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
1,598 GBP2025-03-31
2,015 GBP2024-03-31
Debtors
4,714 GBP2025-03-31
75 GBP2024-03-31
Cash at bank and in hand
232,963 GBP2025-03-31
225,022 GBP2024-03-31
Current Assets
237,677 GBP2025-03-31
225,097 GBP2024-03-31
Creditors
Current
154,226 GBP2025-03-31
144,149 GBP2024-03-31
Net Current Assets/Liabilities
83,451 GBP2025-03-31
80,948 GBP2024-03-31
Total Assets Less Current Liabilities
85,049 GBP2025-03-31
82,963 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
84,949 GBP2025-03-31
82,863 GBP2024-03-31
Equity
85,049 GBP2025-03-31
82,963 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
745 GBP2025-03-31
745 GBP2024-03-31
Furniture and fittings
5,059 GBP2025-03-31
5,059 GBP2024-03-31
Computers
10,930 GBP2025-03-31
10,814 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
16,734 GBP2025-03-31
16,618 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
745 GBP2025-03-31
745 GBP2024-03-31
Furniture and fittings
5,054 GBP2025-03-31
5,052 GBP2024-03-31
Computers
9,337 GBP2025-03-31
8,806 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,136 GBP2025-03-31
14,603 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2 GBP2024-04-01 ~ 2025-03-31
Computers
531 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
533 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
5 GBP2025-03-31
7 GBP2024-03-31
Computers
1,593 GBP2025-03-31
2,008 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,699 GBP2025-03-31
75 GBP2024-03-31
Other Debtors
Current
15 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
4,714 GBP2025-03-31
75 GBP2024-03-31
Trade Creditors/Trade Payables
Current
243 GBP2024-03-31
Corporation Tax Payable
Current
6,278 GBP2025-03-31
7,624 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1 GBP2024-03-31
Other Creditors
Current
353 GBP2025-03-31
Accrued Liabilities
Current
2,858 GBP2025-03-31
1,397 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
26,346 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-24,260 GBP2024-04-01 ~ 2025-03-31