Property, Plant & Equipment
11,947 GBP2025-03-31
0 GBP2024-03-31
Fixed Assets - Investments
20 GBP2025-03-31
20 GBP2024-03-31
Debtors
Current
55,087 GBP2025-03-31
45,030 GBP2024-03-31
Cash at bank and in hand
31,982 GBP2025-03-31
10,314 GBP2024-03-31
Creditors
Non-current
-25,072 GBP2025-03-31
-30,491 GBP2024-03-31
Net Assets/Liabilities
21,463 GBP2025-03-31
1,059 GBP2024-03-31
Equity
Called up share capital
1,181 GBP2025-03-31
1,181 GBP2024-03-31
Retained earnings (accumulated losses)
20,282 GBP2025-03-31
-122 GBP2024-03-31
Equity
21,463 GBP2025-03-31
1,059 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,167 GBP2025-03-31
0 GBP2024-03-31
Office equipment
0 GBP2025-03-31
657 GBP2024-03-31
Other
15,670 GBP2025-03-31
12,820 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
25,837 GBP2025-03-31
13,477 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Office equipment
-657 GBP2024-04-01 ~ 2025-03-31
Other
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-657 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
169 GBP2025-03-31
0 GBP2024-03-31
Office equipment
0 GBP2025-03-31
657 GBP2024-03-31
Other
13,721 GBP2025-03-31
12,820 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,890 GBP2025-03-31
13,477 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
169 GBP2024-04-01 ~ 2025-03-31
Office equipment
0 GBP2024-04-01 ~ 2025-03-31
Other
901 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,070 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Office equipment
-657 GBP2024-04-01 ~ 2025-03-31
Other
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-657 GBP2024-04-01 ~ 2025-03-31
Amounts invested in assets
20 GBP2025-03-31
20 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
27,984 GBP2025-03-31
13,190 GBP2024-03-31
Prepayments/Accrued Income
Current
0 GBP2025-03-31
4,448 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
289 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,414 GBP2025-03-31
5,281 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,562 GBP2025-03-31
1,756 GBP2024-03-31
Amounts owed to directors
Current
12,200 GBP2025-03-31
2,000 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,054 GBP2025-03-31
1,800 GBP2024-03-31
Corporation Tax Payable
Current
7,950 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
2,952 GBP2025-03-31
2,010 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
25,072 GBP2025-03-31
30,491 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
819 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
819 GBP2024-04-01 ~ 2025-03-31
819 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
181 shares2025-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
181 GBP2024-04-01 ~ 2025-03-31
181 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
181 shares2025-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31