Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
50,000 GBP2024-04-01 ~ 2025-03-31
40,000 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
54,399 GBP2024-04-01 ~ 2025-03-31
60,054 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-4,399 GBP2024-04-01 ~ 2025-03-31
-20,054 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,850 GBP2024-04-01 ~ 2025-03-31
1,687 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-2,549 GBP2024-04-01 ~ 2025-03-31
-18,367 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,520 GBP2024-04-01 ~ 2025-03-31
-408 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-4,069 GBP2024-04-01 ~ 2025-03-31
-17,959 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-4,069 GBP2024-04-01 ~ 2025-03-31
-17,959 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,731 GBP2025-03-31
549 GBP2024-03-31
Debtors
1,473 GBP2025-03-31
2,029 GBP2024-03-31
Cash at bank and in hand
150,443 GBP2025-03-31
150,796 GBP2024-03-31
Current Assets
151,916 GBP2025-03-31
152,825 GBP2024-03-31
Creditors
Current
18,654 GBP2025-03-31
13,312 GBP2024-03-31
Net Current Assets/Liabilities
133,262 GBP2025-03-31
139,513 GBP2024-03-31
Total Assets Less Current Liabilities
135,993 GBP2025-03-31
140,062 GBP2024-03-31
Equity
Called up share capital
50,000 GBP2025-03-31
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Share premium
135,036 GBP2025-03-31
135,036 GBP2024-03-31
135,036 GBP2023-03-31
Capital redemption reserve
25,364 GBP2025-03-31
25,364 GBP2024-03-31
25,364 GBP2023-03-31
Retained earnings (accumulated losses)
-74,407 GBP2025-03-31
-70,338 GBP2024-03-31
-52,379 GBP2023-03-31
Equity
135,993 GBP2025-03-31
140,062 GBP2024-03-31
158,021 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-4,069 GBP2024-04-01 ~ 2025-03-31
-17,959 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
17,688 GBP2024-04-01 ~ 2025-03-31
21,285 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
271 GBP2024-04-01 ~ 2025-03-31
Staff Costs/Employee Benefits Expense
17,959 GBP2024-04-01 ~ 2025-03-31
21,285 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Director Remuneration
9,060 GBP2024-04-01 ~ 2025-03-31
9,056 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
836 GBP2024-04-01 ~ 2025-03-31
790 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
964 GBP2024-04-01 ~ 2025-03-31
Tax Expense/Credit at Applicable Tax Rate
-484 GBP2024-04-01 ~ 2025-03-31
-3,490 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,571 GBP2025-03-31
6,403 GBP2024-03-31
Computers
23,352 GBP2025-03-31
20,502 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
29,923 GBP2025-03-31
26,905 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,367 GBP2025-03-31
6,341 GBP2024-03-31
Computers
20,825 GBP2025-03-31
20,015 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,192 GBP2025-03-31
26,356 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
26 GBP2024-04-01 ~ 2025-03-31
Computers
810 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
836 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
204 GBP2025-03-31
62 GBP2024-03-31
Computers
2,527 GBP2025-03-31
487 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
586 GBP2025-03-31
1,142 GBP2024-03-31
Prepayments
Current
887 GBP2025-03-31
887 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,473 GBP2025-03-31
Current, Amounts falling due within one year
2,029 GBP2024-03-31
Corporation Tax Payable
Current
964 GBP2025-03-31
Other Creditors
Current
3,133 GBP2024-03-31
Accrued Liabilities
Current
4,650 GBP2025-03-31
4,310 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-586 GBP2025-03-31
-1,142 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-4,069 GBP2024-04-01 ~ 2025-03-31