Property, Plant & Equipment
721 GBP2025-03-31
0 GBP2024-03-31
Debtors
257,188 GBP2025-03-31
378,623 GBP2024-03-31
Current assets - Investments
53,242 GBP2025-03-31
72,080 GBP2024-03-31
Cash at bank and in hand
5,353 GBP2025-03-31
8,307 GBP2024-03-31
Current Assets
315,783 GBP2025-03-31
459,010 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-70,050 GBP2025-03-31
-105,925 GBP2024-03-31
Net Current Assets/Liabilities
245,733 GBP2025-03-31
353,085 GBP2024-03-31
Total Assets Less Current Liabilities
246,454 GBP2025-03-31
353,085 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-4,394 GBP2024-03-31
Net Assets/Liabilities
242,000 GBP2025-03-31
344,308 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Revaluation reserve
14,427 GBP2025-03-31
17,532 GBP2024-03-31
16,255 GBP2023-03-31
Retained earnings (accumulated losses)
217,573 GBP2025-03-31
316,776 GBP2024-03-31
268,211 GBP2023-03-31
Equity
242,000 GBP2025-03-31
344,308 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-102,308 GBP2024-04-01 ~ 2025-03-31
49,842 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-102,308 GBP2024-04-01 ~ 2025-03-31
49,842 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
1,261 GBP2025-03-31
299 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
540 GBP2025-03-31
299 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
241 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
721 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
4,182 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,000 GBP2025-03-31
4,273 GBP2024-03-31
Trade Creditors/Trade Payables
Current
0 GBP2025-03-31
300 GBP2024-03-31
Corporation Tax Payable
Current
63,892 GBP2025-03-31
99,191 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,158 GBP2025-03-31
2,161 GBP2024-03-31
Creditors
Current
70,050 GBP2025-03-31
105,925 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
667 GBP2025-03-31
4,394 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-03-31
10,000 shares2024-03-31