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
467 GBP2025-03-31
623 GBP2024-03-31
Debtors
34,252 GBP2025-03-31
47,047 GBP2024-03-31
Cash at bank and in hand
293 GBP2025-03-31
131 GBP2024-03-31
Current Assets
34,545 GBP2025-03-31
47,178 GBP2024-03-31
Creditors
Current
32,135 GBP2025-03-31
31,715 GBP2024-03-31
Net Current Assets/Liabilities
2,410 GBP2025-03-31
15,463 GBP2024-03-31
Total Assets Less Current Liabilities
2,877 GBP2025-03-31
16,086 GBP2024-03-31
Creditors
Non-current
-3,985 GBP2024-03-31
Net Assets/Liabilities
2,765 GBP2025-03-31
11,987 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,665 GBP2025-03-31
11,887 GBP2024-03-31
Equity
2,765 GBP2025-03-31
11,987 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,350 GBP2024-03-31
Furniture and fittings
3,323 GBP2024-03-31
Computers
14,762 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
21,435 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,350 GBP2025-03-31
3,350 GBP2024-03-31
Furniture and fittings
2,856 GBP2025-03-31
2,700 GBP2024-03-31
Computers
14,762 GBP2025-03-31
14,762 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,968 GBP2025-03-31
20,812 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
156 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
156 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
467 GBP2025-03-31
623 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,035 GBP2025-03-31
Current, Amounts falling due within one year
1,000 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
33,217 GBP2025-03-31
Current, Amounts falling due within one year
46,047 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
34,252 GBP2025-03-31
Current, Amounts falling due within one year
47,047 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
8,027 GBP2025-03-31
2,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
626 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,676 GBP2025-03-31
1,519 GBP2024-03-31
Other Taxation & Social Security Payable
Current
21,318 GBP2025-03-31
26,516 GBP2024-03-31
Other Creditors
Current
1,114 GBP2025-03-31
1,054 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,985 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
2,000 GBP2024-03-31
Between two and five year, Non-current
1,984 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
112 GBP2025-03-31
114 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-03-31
Class 2 ordinary share
50 shares2025-03-31