Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
463 GBP2025-03-31
590 GBP2024-03-31
Debtors
4,756 GBP2025-03-31
196 GBP2024-03-31
Cash at bank and in hand
15,659 GBP2025-03-31
18,980 GBP2024-03-31
Current Assets
20,415 GBP2025-03-31
19,176 GBP2024-03-31
Creditors
Current
8,450 GBP2025-03-31
14,018 GBP2024-03-31
Net Current Assets/Liabilities
11,965 GBP2025-03-31
5,158 GBP2024-03-31
Total Assets Less Current Liabilities
12,428 GBP2025-03-31
5,748 GBP2024-03-31
Net Assets/Liabilities
12,340 GBP2025-03-31
5,636 GBP2024-03-31
Equity
Called up share capital
1,050 GBP2025-03-31
1,050 GBP2024-03-31
Retained earnings (accumulated losses)
11,290 GBP2025-03-31
4,586 GBP2024-03-31
Equity
12,340 GBP2025-03-31
5,636 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
2,694 GBP2025-03-31
2,694 GBP2024-03-31
Computers
19,926 GBP2025-03-31
19,676 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
22,620 GBP2025-03-31
22,370 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,694 GBP2025-03-31
2,694 GBP2024-03-31
Computers
19,463 GBP2025-03-31
19,086 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,157 GBP2025-03-31
21,780 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
377 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
377 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
463 GBP2025-03-31
590 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,560 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
196 GBP2025-03-31
196 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
4,756 GBP2025-03-31
196 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,702 GBP2025-03-31
3,597 GBP2024-03-31
Other Creditors
Current
5,748 GBP2025-03-31
10,421 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
88 GBP2025-03-31
112 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
88 GBP2025-03-31
112 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Class 2 ordinary share
900 shares2025-03-31
Class 3 ordinary share
50 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
7,204 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-500 GBP2024-04-01 ~ 2025-03-31