Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
1,488 GBP2025-03-31
1,984 GBP2024-03-31
Debtors
Current
584,174 GBP2025-03-31
262,078 GBP2024-03-31
Cash at bank and in hand
295,792 GBP2025-03-31
269,521 GBP2024-03-31
Current Assets
879,966 GBP2025-03-31
531,599 GBP2024-03-31
Creditors
Current
675,794 GBP2025-03-31
232,949 GBP2024-03-31
Net Current Assets/Liabilities
204,172 GBP2025-03-31
298,650 GBP2024-03-31
Total Assets Less Current Liabilities
205,660 GBP2025-03-31
300,634 GBP2024-03-31
Creditors
Non-current
-22,954 GBP2025-03-31
-28,492 GBP2024-03-31
Net Assets/Liabilities
182,334 GBP2025-03-31
271,646 GBP2024-03-31
Equity
Called up share capital
101 GBP2025-03-31
101 GBP2024-03-31
Share premium
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Retained earnings (accumulated losses)
167,233 GBP2025-03-31
256,545 GBP2024-03-31
Equity
182,334 GBP2025-03-31
271,646 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,034 GBP2024-03-31
Computers
10,018 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
13,052 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,675 GBP2025-03-31
2,555 GBP2024-03-31
Computers
8,889 GBP2025-03-31
8,513 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,564 GBP2025-03-31
11,068 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
120 GBP2024-04-01 ~ 2025-03-31
Computers
376 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
496 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
359 GBP2025-03-31
479 GBP2024-03-31
Computers
1,129 GBP2025-03-31
1,505 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
310,449 GBP2025-03-31
Current, Amounts falling due within one year
173,301 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
2,207 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
271,518 GBP2025-03-31
Current, Amounts falling due within one year
88,777 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
584,174 GBP2025-03-31
Current, Amounts falling due within one year
262,078 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,535 GBP2025-03-31
5,511 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,042 GBP2025-03-31
132 GBP2024-03-31
Other Taxation & Social Security Payable
Current
15,388 GBP2025-03-31
44,542 GBP2024-03-31
Other Creditors
Current
653,829 GBP2025-03-31
182,764 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
22,954 GBP2025-03-31
28,492 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
5,511 GBP2024-03-31
Between two and five year, Non-current
22,954 GBP2025-03-31
Non-current, Between two and five year
28,492 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
372 GBP2025-03-31
496 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Class 2 ordinary share
1 shares2025-03-31