Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
712,762 GBP2024-04-01 ~ 2025-03-31
141,249 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-657,471 GBP2024-04-01 ~ 2025-03-31
-584,719 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
55,291 GBP2024-04-01 ~ 2025-03-31
-443,470 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
62,899 GBP2024-04-01 ~ 2025-03-31
-362,959 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,358 GBP2025-03-31
3,759 GBP2024-03-31
Fixed Assets
3,358 GBP2025-03-31
3,759 GBP2024-03-31
Debtors
560,468 GBP2025-03-31
268,125 GBP2024-03-31
Cash at bank and in hand
10,324 GBP2025-03-31
38,947 GBP2024-03-31
Current Assets
570,792 GBP2025-03-31
307,072 GBP2024-03-31
Net Current Assets/Liabilities
271,815 GBP2025-03-31
208,515 GBP2024-03-31
Total Assets Less Current Liabilities
275,173 GBP2025-03-31
212,274 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
274,973 GBP2025-03-31
212,074 GBP2024-03-31
575,033 GBP2023-03-31
Equity
275,173 GBP2025-03-31
212,274 GBP2024-03-31
575,233 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
62,899 GBP2024-04-01 ~ 2025-03-31
-362,959 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
62,899 GBP2024-04-01 ~ 2025-03-31
-362,959 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
2,201 GBP2024-04-01 ~ 2025-03-31
14,486 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
-10,198 GBP2024-04-01 ~ 2025-03-31
-80,511 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
103,130 GBP2025-03-31
101,330 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
99,772 GBP2025-03-31
97,571 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,201 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
3,358 GBP2025-03-31
3,759 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
400,380 GBP2025-03-31
122,430 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
33,059 GBP2025-03-31
39,141 GBP2024-03-31
Other Debtors
Current
15,640 GBP2025-03-31
16,208 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
90,922 GBP2025-03-31
84,511 GBP2024-03-31
Prepayments
Current
20,467 GBP2025-03-31
5,835 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
560,468 GBP2025-03-31
268,125 GBP2024-03-31
Amounts owed to group undertakings
Current
277,337 GBP2025-03-31
75,500 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,851 GBP2025-03-31
4,040 GBP2024-03-31
Other Creditors
Current
4,867 GBP2025-03-31
733 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
12,922 GBP2025-03-31
18,284 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
62,899 GBP2024-04-01 ~ 2025-03-31