Intangible Assets
22,569 GBP2025-03-31
10,313 GBP2024-03-31
Property, Plant & Equipment
3,741 GBP2025-03-31
0 GBP2024-03-31
Fixed Assets - Investments
1,260 GBP2025-03-31
1,260 GBP2024-03-31
Debtors
Current
24,736 GBP2025-03-31
34,939 GBP2024-03-31
Cash at bank and in hand
122,812 GBP2025-03-31
178,286 GBP2024-03-31
Creditors
Non-current
-17,967 GBP2025-03-31
-27,510 GBP2024-03-31
Net Assets/Liabilities
29,111 GBP2025-03-31
49,193 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
28,911 GBP2025-03-31
48,993 GBP2024-03-31
Equity
29,111 GBP2025-03-31
49,193 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
23,550 GBP2025-03-31
0 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
0 GBP2025-03-31
10,313 GBP2024-03-31
Intangible Assets - Gross Cost
23,550 GBP2025-03-31
10,313 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
0 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
981 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
0 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
981 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2025-03-31
10,313 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
4,445 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,445 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
704 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
704 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
704 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
704 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Office equipment
3,741 GBP2025-03-31
0 GBP2024-03-31
Investments in Subsidiaries
Cost valuation
15,500 GBP2025-03-31
15,500 GBP2024-03-31
Investments in Subsidiaries
60 GBP2025-03-31
60 GBP2024-03-31
Amounts invested in assets
1,200 GBP2025-03-31
1,200 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
10,290 GBP2025-03-31
34,939 GBP2024-03-31
Amounts owed by directors
Current
5,094 GBP2025-03-31
0 GBP2024-03-31
Prepayments/Accrued Income
Current
9,352 GBP2025-03-31
0 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,542 GBP2025-03-31
9,157 GBP2024-03-31
Trade Creditors/Trade Payables
Current
19,793 GBP2025-03-31
23,379 GBP2024-03-31
Amounts owed to directors
Current
0 GBP2025-03-31
21,789 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
5,002 GBP2025-03-31
14,813 GBP2024-03-31
Other Creditors
Current
13,924 GBP2025-03-31
1,094 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
17,967 GBP2025-03-31
27,510 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 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
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 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
50 GBP2024-04-01 ~ 2025-03-31
50 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
50 shares2025-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,139 GBP2025-03-31
9,749 GBP2024-03-31