Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
12,508 GBP2025-03-31
16,677 GBP2024-03-31
Total Inventories
7,750 GBP2025-03-31
7,550 GBP2024-03-31
Debtors
35,463 GBP2025-03-31
69,899 GBP2024-03-31
Cash at bank and in hand
419,449 GBP2025-03-31
468,505 GBP2024-03-31
Current Assets
462,662 GBP2025-03-31
545,954 GBP2024-03-31
Creditors
Current
451,741 GBP2025-03-31
523,047 GBP2024-03-31
Net Current Assets/Liabilities
10,921 GBP2025-03-31
22,907 GBP2024-03-31
Total Assets Less Current Liabilities
23,429 GBP2025-03-31
39,584 GBP2024-03-31
Creditors
Non-current
17,500 GBP2025-03-31
27,638 GBP2024-03-31
Net Assets/Liabilities
5,929 GBP2025-03-31
11,946 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
4,929 GBP2025-03-31
10,946 GBP2024-03-31
Equity
5,929 GBP2025-03-31
11,946 GBP2024-03-31
Average Number of Employees
552024-04-01 ~ 2025-03-31
472023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
63,287 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
50,779 GBP2025-03-31
46,610 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
4,169 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
12,508 GBP2025-03-31
16,677 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,463 GBP2025-03-31
Amounts falling due within one year, Current
38,899 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
31,000 GBP2025-03-31
Amounts falling due within one year, Current
31,000 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
35,463 GBP2025-03-31
Amounts falling due within one year, Current
69,899 GBP2024-03-31
Trade Creditors/Trade Payables
Current
136,928 GBP2025-03-31
5,841 GBP2024-03-31
Amounts owed to group undertakings
Current
139,762 GBP2025-03-31
59,762 GBP2024-03-31
Other Taxation & Social Security Payable
Current
104,335 GBP2025-03-31
146,960 GBP2024-03-31
Other Creditors
Current
70,716 GBP2025-03-31
310,484 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
17,500 GBP2025-03-31
27,638 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31