Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
393 GBP2025-03-31
143 GBP2024-03-31
Debtors
41,684 GBP2025-03-31
41,177 GBP2024-03-31
Cash at bank and in hand
1,751 GBP2025-03-31
2,815 GBP2024-03-31
Current Assets
43,435 GBP2025-03-31
43,992 GBP2024-03-31
Creditors
Current
14,513 GBP2025-03-31
24,113 GBP2024-03-31
Net Current Assets/Liabilities
28,922 GBP2025-03-31
19,879 GBP2024-03-31
Total Assets Less Current Liabilities
29,315 GBP2025-03-31
20,022 GBP2024-03-31
Net Assets/Liabilities
29,217 GBP2025-03-31
19,989 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
29,117 GBP2025-03-31
19,889 GBP2024-03-31
Equity
29,217 GBP2025-03-31
19,989 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
711 GBP2025-03-31
711 GBP2024-03-31
Computers
9,172 GBP2025-03-31
8,843 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
9,883 GBP2025-03-31
9,554 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
678 GBP2025-03-31
673 GBP2024-03-31
Computers
8,812 GBP2025-03-31
8,738 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,490 GBP2025-03-31
9,411 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5 GBP2024-04-01 ~ 2025-03-31
Computers
74 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
33 GBP2025-03-31
38 GBP2024-03-31
Computers
360 GBP2025-03-31
105 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
390 GBP2025-03-31
Prepayments
Current
150 GBP2025-03-31
33 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
41,684 GBP2025-03-31
41,177 GBP2024-03-31
Corporation Tax Payable
Current
2,239 GBP2025-03-31
1,658 GBP2024-03-31
Other Taxation & Social Security Payable
Current
39 GBP2025-03-31
39 GBP2024-03-31
Other Creditors
Current
1,257 GBP2025-03-31
1,042 GBP2024-03-31
Accrued Liabilities
Current
1,072 GBP2025-03-31
953 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
98 GBP2025-03-31
33 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
9,728 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-500 GBP2024-04-01 ~ 2025-03-31