Property, Plant & Equipment
0 GBP2025-03-31
129 GBP2024-03-31
Debtors
16,291 GBP2025-03-31
29,381 GBP2024-03-31
Cash at bank and in hand
615,931 GBP2025-03-31
472,380 GBP2024-03-31
Current Assets
632,222 GBP2025-03-31
501,761 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-438,768 GBP2025-03-31
Net Current Assets/Liabilities
193,454 GBP2025-03-31
164,828 GBP2024-03-31
Total Assets Less Current Liabilities
193,454 GBP2025-03-31
164,957 GBP2024-03-31
Equity
Called up share capital
105 GBP2025-03-31
105 GBP2024-03-31
Share premium
41,166 GBP2025-03-31
41,166 GBP2024-03-31
Other miscellaneous reserve
5,802 GBP2025-03-31
5,802 GBP2024-03-31
Retained earnings (accumulated losses)
146,381 GBP2025-03-31
117,884 GBP2024-03-31
Equity
193,454 GBP2025-03-31
164,957 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,512 GBP2024-03-31
Computers
12,550 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
14,062 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,512 GBP2025-03-31
1,512 GBP2024-03-31
Computers
12,550 GBP2025-03-31
12,421 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,062 GBP2025-03-31
13,933 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
129 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
129 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2025-03-31
0 GBP2024-03-31
Computers
0 GBP2025-03-31
129 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,270 GBP2025-03-31
18,097 GBP2024-03-31
Other Debtors
Current
884 GBP2025-03-31
73 GBP2024-03-31
Prepayments/Accrued Income
Current
8,387 GBP2025-03-31
8,243 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
3,750 GBP2025-03-31
2,968 GBP2024-03-31
Corporation Tax Payable
Current
226,880 GBP2025-03-31
187,550 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,826 GBP2025-03-31
3,150 GBP2024-03-31
Other Creditors
Current
24,368 GBP2025-03-31
35,182 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
183,694 GBP2025-03-31
111,051 GBP2024-03-31
Creditors
Current
438,768 GBP2025-03-31
336,933 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
0.01 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
550,000 shares2025-03-31
550,000 shares2024-03-31
Par Value of Share
Class 2 ordinary share
0.01 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
288,494 shares2025-03-31
288,494 shares2024-03-31
Par Value of Share
Class 3 ordinary share
0.01 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
61,506 shares2025-03-31
61,506 shares2024-03-31
Par Value of Share
Class 4 ordinary share
0.01 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
79,350 shares2025-03-31
79,350 shares2024-03-31
Equity
Called up share capital
105 GBP2025-03-31
105 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
48,300 GBP2025-03-31
8,679 GBP2024-03-31