Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
48 GBP2024-03-31
Debtors
Current
135,152 GBP2025-03-31
133,955 GBP2024-03-31
Cash at bank and in hand
33,336 GBP2025-03-31
31,784 GBP2024-03-31
Current Assets
168,488 GBP2025-03-31
165,739 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-12,085 GBP2025-03-31
-8,714 GBP2024-03-31
Net Current Assets/Liabilities
156,403 GBP2025-03-31
157,025 GBP2024-03-31
Total Assets Less Current Liabilities
156,403 GBP2025-03-31
157,073 GBP2024-03-31
Net Assets/Liabilities
154,403 GBP2025-03-31
152,044 GBP2024-03-31
Equity
Called up share capital
50 GBP2025-03-31
50 GBP2024-03-31
Retained earnings (accumulated losses)
154,353 GBP2025-03-31
151,994 GBP2024-03-31
Equity
154,403 GBP2025-03-31
152,044 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Computers
332024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Other
2,664 GBP2025-03-31
2,664 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
2,664 GBP2025-03-31
2,616 GBP2024-03-31
Property, Plant & Equipment
Other
48 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,430 GBP2025-03-31
1,830 GBP2024-03-31
Other Debtors
Current
130,750 GBP2025-03-31
130,750 GBP2024-03-31
Prepayments/Accrued Income
Current
1,972 GBP2025-03-31
1,375 GBP2024-03-31
Bank Borrowings
Current
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Corporation Tax Payable
Current
1,189 GBP2025-03-31
1,836 GBP2024-03-31
Taxation/Social Security Payable
Current
1,471 GBP2025-03-31
1,242 GBP2024-03-31
Other Creditors
Current
4,005 GBP2025-03-31
440 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,420 GBP2025-03-31
2,196 GBP2024-03-31
Creditors
Current
12,085 GBP2025-03-31
8,714 GBP2024-03-31
Bank Borrowings
Non-current
2,000 GBP2025-03-31
5,017 GBP2024-03-31
Current, Amounts falling due within one year
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Non-current, Between one and two years
3,000 GBP2024-03-31
Non-current, Between two and five year
2,017 GBP2024-03-31
Total Borrowings
5,000 GBP2025-03-31
8,017 GBP2024-03-31
Net Deferred Tax Liability/Asset
-12 GBP2024-03-31
-143 GBP2023-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
12 GBP2024-04-01 ~ 2025-03-31
131 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-12 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-03-31
50 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31