Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
213 GBP2024-03-31
Debtors
28,992 GBP2025-03-31
38,555 GBP2024-03-31
Cash at bank and in hand
31,265 GBP2025-03-31
34,699 GBP2024-03-31
Current Assets
60,257 GBP2025-03-31
73,254 GBP2024-03-31
Creditors
Current
56,365 GBP2025-03-31
59,335 GBP2024-03-31
Net Current Assets/Liabilities
3,892 GBP2025-03-31
13,919 GBP2024-03-31
Total Assets Less Current Liabilities
3,892 GBP2025-03-31
14,132 GBP2024-03-31
Creditors
Non-current
2,500 GBP2025-03-31
12,500 GBP2024-03-31
Net Assets/Liabilities
1,392 GBP2025-03-31
1,632 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,292 GBP2025-03-31
1,532 GBP2024-03-31
Equity
1,392 GBP2025-03-31
1,632 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
8,690 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
8,690 GBP2025-03-31
8,477 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
213 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
213 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,400 GBP2025-03-31
3,000 GBP2024-03-31
Prepayments
Current
676 GBP2025-03-31
674 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
28,992 GBP2025-03-31
34,965 GBP2024-03-31
Other Debtors
Non-current
3,590 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,009 GBP2025-03-31
9,999 GBP2024-03-31
Trade Creditors/Trade Payables
Current
13,501 GBP2025-03-31
2,300 GBP2024-03-31
Corporation Tax Payable
Current
23,528 GBP2025-03-31
32,273 GBP2024-03-31
Other Taxation & Social Security Payable
Current
111 GBP2025-03-31
253 GBP2024-03-31
Accrued Liabilities
Current
2,800 GBP2025-03-31
7,751 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
2,500 GBP2025-03-31
10,000 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
20,760 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-21,000 GBP2024-04-01 ~ 2025-03-31