Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
567 GBP2025-03-31
Property, Plant & Equipment
9,821 GBP2025-03-31
8,490 GBP2024-03-31
Fixed Assets
10,388 GBP2025-03-31
8,490 GBP2024-03-31
Debtors
447 GBP2025-03-31
8,975 GBP2024-03-31
Cash at bank and in hand
264,705 GBP2025-03-31
283,763 GBP2024-03-31
Current Assets
265,152 GBP2025-03-31
292,738 GBP2024-03-31
Creditors
Current
45,943 GBP2025-03-31
75,176 GBP2024-03-31
Net Current Assets/Liabilities
219,209 GBP2025-03-31
217,562 GBP2024-03-31
Total Assets Less Current Liabilities
229,597 GBP2025-03-31
226,052 GBP2024-03-31
Net Assets/Liabilities
227,165 GBP2025-03-31
223,929 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
227,065 GBP2025-03-31
223,829 GBP2024-03-31
Equity
227,165 GBP2025-03-31
223,929 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
630 GBP2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
63 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
63 GBP2025-03-31
Intangible Assets
Other than goodwill
567 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,897 GBP2025-03-31
3,488 GBP2024-03-31
Furniture and fittings
2,825 GBP2025-03-31
1,906 GBP2024-03-31
Computers
18,682 GBP2025-03-31
17,625 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
27,404 GBP2025-03-31
23,019 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,983 GBP2025-03-31
1,005 GBP2024-03-31
Furniture and fittings
2,156 GBP2025-03-31
1,826 GBP2024-03-31
Computers
13,444 GBP2025-03-31
11,698 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,583 GBP2025-03-31
14,529 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
978 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
330 GBP2024-04-01 ~ 2025-03-31
Computers
1,746 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,054 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,914 GBP2025-03-31
2,483 GBP2024-03-31
Furniture and fittings
669 GBP2025-03-31
80 GBP2024-03-31
Computers
5,238 GBP2025-03-31
5,927 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
152 GBP2025-03-31
Current, Amounts falling due within one year
8,975 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
295 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
447 GBP2025-03-31
Current, Amounts falling due within one year
8,975 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,242 GBP2025-03-31
3,416 GBP2024-03-31
Trade Creditors/Trade Payables
Current
228 GBP2025-03-31
631 GBP2024-03-31
Other Taxation & Social Security Payable
Current
38,890 GBP2025-03-31
66,065 GBP2024-03-31
Other Creditors
Current
3,583 GBP2025-03-31
5,064 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,432 GBP2025-03-31
2,123 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
98,236 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-95,000 GBP2024-04-01 ~ 2025-03-31