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
5,003 GBP2025-03-31
4,252 GBP2024-03-31
Debtors
289,493 GBP2025-03-31
109,833 GBP2024-03-31
Cash at bank and in hand
75,818 GBP2025-03-31
176,810 GBP2024-03-31
Current Assets
365,311 GBP2025-03-31
286,643 GBP2024-03-31
Net Current Assets/Liabilities
88,871 GBP2025-03-31
56,495 GBP2024-03-31
Total Assets Less Current Liabilities
93,874 GBP2025-03-31
60,747 GBP2024-03-31
Equity
Called up share capital
120 GBP2025-03-31
120 GBP2024-03-31
Retained earnings (accumulated losses)
93,754 GBP2025-03-31
60,627 GBP2024-03-31
Equity
93,874 GBP2025-03-31
60,747 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,598 GBP2025-03-31
11,598 GBP2024-03-31
Furniture and fittings
2,012 GBP2025-03-31
2,012 GBP2024-03-31
Computers
37,672 GBP2025-03-31
34,409 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
51,282 GBP2025-03-31
48,019 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,846 GBP2025-03-31
7,928 GBP2024-03-31
Furniture and fittings
1,696 GBP2025-03-31
1,591 GBP2024-03-31
Computers
35,737 GBP2025-03-31
34,248 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,279 GBP2025-03-31
43,767 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
918 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
105 GBP2024-04-01 ~ 2025-03-31
Computers
1,489 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,512 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,752 GBP2025-03-31
3,670 GBP2024-03-31
Furniture and fittings
316 GBP2025-03-31
421 GBP2024-03-31
Computers
1,935 GBP2025-03-31
161 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
29,343 GBP2025-03-31
26,433 GBP2024-03-31
Other Debtors
Current
260,150 GBP2025-03-31
83,400 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
289,493 GBP2025-03-31
109,833 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,036 GBP2025-03-31
10,720 GBP2024-03-31
Corporation Tax Payable
Current
34,650 GBP2025-03-31
16,096 GBP2024-03-31
Other Taxation & Social Security Payable
Current
420 GBP2025-03-31
481 GBP2024-03-31
Other Creditors
Current
16,459 GBP2025-03-31
25,904 GBP2024-03-31
Accrued Liabilities
Current
1,295 GBP2025-03-31
1,295 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Class 2 ordinary share
20 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
105,127 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-72,000 GBP2024-04-01 ~ 2025-03-31