Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,697 GBP2025-03-31
426 GBP2024-03-31
Fixed Assets
1,697 GBP2025-03-31
426 GBP2024-03-31
Debtors
Current
2,979 GBP2025-03-31
6,698 GBP2024-03-31
Cash at bank and in hand
8,113 GBP2025-03-31
17,134 GBP2024-03-31
Current Assets
11,092 GBP2025-03-31
23,832 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-3,949 GBP2025-03-31
Net Current Assets/Liabilities
7,143 GBP2025-03-31
19,190 GBP2024-03-31
Total Assets Less Current Liabilities
8,840 GBP2025-03-31
19,616 GBP2024-03-31
Net Assets/Liabilities
8,518 GBP2025-03-31
19,534 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
8,418 GBP2025-03-31
19,434 GBP2024-03-31
Equity
8,518 GBP2025-03-31
19,534 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
5,343 GBP2025-03-31
4,293 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
3,868 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
566 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
3,646 GBP2025-03-31
Property, Plant & Equipment
Office equipment
1,697 GBP2025-03-31
426 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,732 GBP2025-03-31
6,698 GBP2024-03-31
Prepayments/Accrued Income
Current
247 GBP2025-03-31
Corporation Tax Payable
Current
2,370 GBP2025-03-31
2,468 GBP2024-03-31
Taxation/Social Security Payable
Current
379 GBP2025-03-31
974 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,200 GBP2025-03-31
1,200 GBP2024-03-31
Creditors
Current
3,949 GBP2025-03-31
4,642 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-242 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
323 GBP2025-03-31
81 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2025-03-31
90 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2025-03-31
10 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1.002024-04-01 ~ 2025-03-31