Average Number of Employees
62024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,749 GBP2025-03-31
47 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
2,750 GBP2025-03-31
48 GBP2024-03-31
Debtors
Non-current
30,000 GBP2025-03-31
Current
52,125 GBP2025-03-31
55,449 GBP2024-03-31
Cash at bank and in hand
59,055 GBP2025-03-31
37,423 GBP2024-03-31
Current Assets
141,180 GBP2025-03-31
92,872 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-91,380 GBP2024-03-31
Net Current Assets/Liabilities
24,580 GBP2025-03-31
1,492 GBP2024-03-31
Total Assets Less Current Liabilities
27,330 GBP2025-03-31
1,540 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,650 GBP2025-03-31
-7,700 GBP2024-03-31
Net Assets/Liabilities
25,680 GBP2025-03-31
-6,160 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
24,680 GBP2025-03-31
-7,160 GBP2024-03-31
Equity
25,680 GBP2025-03-31
-6,160 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,176 GBP2025-03-31
21,673 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
21,626 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,427 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,749 GBP2025-03-31
47 GBP2024-03-31
Other Debtors
Non-current
30,000 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
23,438 GBP2025-03-31
27,929 GBP2024-03-31
Other Debtors
Current
20,475 GBP2025-03-31
20,475 GBP2024-03-31
Prepayments/Accrued Income
Current
8,212 GBP2025-03-31
7,045 GBP2024-03-31
Bank Borrowings
Current
6,600 GBP2025-03-31
6,600 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,528 GBP2025-03-31
200 GBP2024-03-31
Corporation Tax Payable
Current
8,896 GBP2025-03-31
2,971 GBP2024-03-31
Taxation/Social Security Payable
Current
20,160 GBP2025-03-31
14,319 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
79,416 GBP2025-03-31
67,290 GBP2024-03-31
Creditors
Current
116,600 GBP2025-03-31
91,380 GBP2024-03-31
Bank Borrowings
Non-current
1,650 GBP2025-03-31
7,700 GBP2024-03-31
Creditors
Non-current
1,650 GBP2025-03-31
7,700 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
6,600 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
6,600 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
1,650 GBP2025-03-31
Between two and five year, Non-current
1,100 GBP2024-03-31
Total Borrowings
8,250 GBP2025-03-31
14,300 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
1,000 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31