Property, Plant & Equipment
440 GBP2025-03-31
682 GBP2024-03-31
Fixed Assets
440 GBP2025-03-31
682 GBP2024-03-31
Debtors
34,063 GBP2025-03-31
37,682 GBP2024-03-31
Cash at bank and in hand
156,249 GBP2025-03-31
105,993 GBP2024-03-31
Current Assets
190,312 GBP2025-03-31
143,675 GBP2024-03-31
Net Current Assets/Liabilities
55,195 GBP2025-03-31
55,013 GBP2024-03-31
Total Assets Less Current Liabilities
55,635 GBP2025-03-31
55,695 GBP2024-03-31
Net Assets/Liabilities
55,524 GBP2025-03-31
55,524 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Capital redemption reserve
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
55,423 GBP2025-03-31
55,423 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,363 GBP2025-03-31
1,363 GBP2024-03-31
Computers
10,117 GBP2025-03-31
12,396 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
11,480 GBP2025-03-31
13,759 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-2,279 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-2,279 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,363 GBP2025-03-31
1,342 GBP2024-03-31
Computers
9,677 GBP2025-03-31
11,735 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,040 GBP2025-03-31
13,077 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
21 GBP2024-04-01 ~ 2025-03-31
Computers
179 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,237 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,237 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
440 GBP2025-03-31
661 GBP2024-03-31
Furniture and fittings
21 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
28,840 GBP2025-03-31
30,754 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,839 GBP2025-03-31
3,840 GBP2024-03-31
Amounts owed to group undertakings
Current
76,527 GBP2025-03-31
Other Taxation & Social Security Payable
Current
42,212 GBP2025-03-31
71,248 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31