Property, Plant & Equipment
7,056 GBP2025-03-31
11,620 GBP2024-03-31
Debtors
Current
856,157 GBP2025-03-31
982,644 GBP2024-03-31
Creditors
Non-current
-24,000 GBP2025-03-31
-96,000 GBP2024-03-31
Net Assets/Liabilities
69,364 GBP2025-03-31
44,408 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
68,364 GBP2025-03-31
43,408 GBP2024-03-31
Equity
69,364 GBP2025-03-31
44,408 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202024-04-01 ~ 2025-03-31
Office equipment
202024-04-01 ~ 2025-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
0 GBP2025-03-31
36,257 GBP2024-03-31
Office equipment
0 GBP2025-03-31
22,555 GBP2024-03-31
Computers
9,914 GBP2025-03-31
32,167 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
9,914 GBP2025-03-31
90,979 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-36,257 GBP2024-04-01 ~ 2025-03-31
Office equipment
-22,555 GBP2024-04-01 ~ 2025-03-31
Computers
-28,394 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-87,206 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
0 GBP2025-03-31
30,644 GBP2024-03-31
Office equipment
0 GBP2025-03-31
18,731 GBP2024-03-31
Computers
2,858 GBP2025-03-31
29,984 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,858 GBP2025-03-31
79,359 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,123 GBP2024-04-01 ~ 2025-03-31
Office equipment
765 GBP2024-04-01 ~ 2025-03-31
Computers
1,268 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,156 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-31,767 GBP2024-04-01 ~ 2025-03-31
Office equipment
-19,496 GBP2024-04-01 ~ 2025-03-31
Computers
-28,394 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-79,657 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
204,529 GBP2025-03-31
325,525 GBP2024-03-31
Other Debtors
Current
67,002 GBP2025-03-31
67,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
157,852 GBP2025-03-31
185,905 GBP2024-03-31
Trade Creditors/Trade Payables
Current
53,627 GBP2025-03-31
74,679 GBP2024-03-31
Amounts owed to directors
Current
100,158 GBP2025-03-31
0 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
250,886 GBP2025-03-31
402,775 GBP2024-03-31
Corporation Tax Payable
Current
136,229 GBP2025-03-31
34,178 GBP2024-03-31
Other Creditors
Current
12,447 GBP2025-03-31
23,902 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
24,000 GBP2025-03-31
96,000 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2024-04-01 ~ 2025-03-31
1,000 GBP2023-04-01 ~ 2024-03-31