Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
3,480 GBP2025-03-31
183 GBP2024-03-31
Debtors
23,809 GBP2025-03-31
23,865 GBP2024-03-31
Cash at bank and in hand
131,867 GBP2025-03-31
33,668 GBP2024-03-31
Current Assets
155,676 GBP2025-03-31
57,533 GBP2024-03-31
Creditors
Current
119,725 GBP2025-03-31
41,601 GBP2024-03-31
Net Current Assets/Liabilities
35,951 GBP2025-03-31
15,932 GBP2024-03-31
Total Assets Less Current Liabilities
39,431 GBP2025-03-31
16,115 GBP2024-03-31
Creditors
Non-current
-1,269 GBP2025-03-31
-6,485 GBP2024-03-31
Net Assets/Liabilities
37,292 GBP2025-03-31
9,584 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
37,192 GBP2025-03-31
9,484 GBP2024-03-31
Equity
37,292 GBP2025-03-31
9,584 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
3,905 GBP2025-03-31
1,923 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-1,923 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
425 GBP2025-03-31
1,740 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
608 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,923 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
3,480 GBP2025-03-31
183 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,808 GBP2025-03-31
22,917 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
12,001 GBP2025-03-31
948 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
23,809 GBP2025-03-31
23,865 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,850 GBP2025-03-31
4,850 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1 GBP2024-03-31
Other Taxation & Social Security Payable
Current
23,675 GBP2025-03-31
15,152 GBP2024-03-31
Other Creditors
Current
91,200 GBP2025-03-31
21,598 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,269 GBP2025-03-31
6,485 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
870 GBP2025-03-31
46 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31