Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
322 GBP2025-03-31
94 GBP2024-03-31
Fixed Assets
322 GBP2025-03-31
94 GBP2024-03-31
Debtors
150,438 GBP2025-03-31
196,382 GBP2024-03-31
Cash at bank and in hand
8,331 GBP2025-03-31
32,062 GBP2024-03-31
Current Assets
158,769 GBP2025-03-31
228,444 GBP2024-03-31
Creditors
Current
189,905 GBP2025-03-31
150,527 GBP2024-03-31
Net Current Assets/Liabilities
-31,136 GBP2025-03-31
77,917 GBP2024-03-31
Total Assets Less Current Liabilities
-30,814 GBP2025-03-31
78,011 GBP2024-03-31
Net Assets/Liabilities
-30,895 GBP2025-03-31
77,987 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-30,995 GBP2025-03-31
77,887 GBP2024-03-31
Equity
-30,895 GBP2025-03-31
77,987 GBP2024-03-31
Average Number of Employees
772024-04-01 ~ 2025-03-31
732023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
630 GBP2025-03-31
1,743 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-1,395 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
308 GBP2025-03-31
1,649 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
40 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,381 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
322 GBP2025-03-31
94 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
50,715 GBP2025-03-31
114,896 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
98,681 GBP2025-03-31
80,560 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
902 GBP2025-03-31
Prepayments/Accrued Income
Current
140 GBP2025-03-31
926 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
150,438 GBP2025-03-31
196,382 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,170 GBP2025-03-31
Corporation Tax Payable
Current
10,920 GBP2024-03-31
Other Taxation & Social Security Payable
Current
40,565 GBP2025-03-31
27,118 GBP2024-03-31
Other Creditors
Current
3,531 GBP2025-03-31
5,828 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
24,919 GBP2025-03-31
5,140 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
81 GBP2025-03-31
24 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
81 GBP2025-03-31
24 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31