Property, Plant & Equipment
22,912 GBP2025-03-31
26,271 GBP2024-03-31
Fixed Assets
22,912 GBP2025-03-31
26,271 GBP2024-03-31
Debtors
22,237 GBP2025-03-31
1,582 GBP2024-03-31
Cash at bank and in hand
191,717 GBP2025-03-31
357,512 GBP2024-03-31
Current Assets
213,954 GBP2025-03-31
359,094 GBP2024-03-31
Net Current Assets/Liabilities
-15,042 GBP2025-03-31
131,554 GBP2024-03-31
Total Assets Less Current Liabilities
7,870 GBP2025-03-31
157,825 GBP2024-03-31
Net Assets/Liabilities
2,142 GBP2025-03-31
157,825 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,142 GBP2025-03-31
156,825 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
28,922 GBP2025-03-31
28,922 GBP2024-03-31
Computers
80,177 GBP2025-03-31
91,877 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
148,381 GBP2025-03-31
160,081 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-16,198 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-16,198 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
39,282 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,020 GBP2025-03-31
23,154 GBP2024-03-31
Computers
62,167 GBP2025-03-31
71,374 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,469 GBP2025-03-31
133,810 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
866 GBP2024-04-01 ~ 2025-03-31
Computers
2,852 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,718 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-12,059 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,059 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
39,282 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
4,902 GBP2025-03-31
5,768 GBP2024-03-31
Computers
18,010 GBP2025-03-31
20,503 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
494 GBP2025-03-31
952 GBP2024-03-31
Prepayments/Accrued Income
Current
1,752 GBP2025-03-31
630 GBP2024-03-31
Amounts owed by directors
Current
19,991 GBP2025-03-31
Trade Creditors/Trade Payables
Current
858 GBP2025-03-31
4,270 GBP2024-03-31
Corporation Tax Payable
Current
116,744 GBP2025-03-31
129,152 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,158 GBP2025-03-31
843 GBP2024-03-31
Other Creditors
Current
966 GBP2025-03-31
4,029 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
109,270 GBP2025-03-31
89,214 GBP2024-03-31
Amounts owed to directors
Current
32 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
5,728 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,556 GBP2025-03-31
40,162 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
21,556 GBP2025-03-31
40,162 GBP2024-03-31