Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
4,997 GBP2025-03-31
6,662 GBP2024-03-31
Fixed Assets
4,997 GBP2025-03-31
6,662 GBP2024-03-31
Debtors
31,915 GBP2025-03-31
63,756 GBP2024-03-31
Cash at bank and in hand
9,775 GBP2025-03-31
28,448 GBP2024-03-31
Current Assets
41,690 GBP2025-03-31
92,204 GBP2024-03-31
Creditors
Current
38,462 GBP2025-03-31
59,168 GBP2024-03-31
Net Current Assets/Liabilities
3,228 GBP2025-03-31
33,036 GBP2024-03-31
Total Assets Less Current Liabilities
8,225 GBP2025-03-31
39,698 GBP2024-03-31
Net Assets/Liabilities
8,225 GBP2025-03-31
38,032 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
8,125 GBP2025-03-31
37,932 GBP2024-03-31
Equity
8,225 GBP2025-03-31
38,032 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
13,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
13,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
32,953 GBP2024-03-31
Computers
7,295 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
40,248 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
29,881 GBP2025-03-31
28,857 GBP2024-03-31
Computers
5,370 GBP2025-03-31
4,729 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,251 GBP2025-03-31
33,586 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,024 GBP2024-04-01 ~ 2025-03-31
Computers
641 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,665 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
3,072 GBP2025-03-31
4,096 GBP2024-03-31
Computers
1,925 GBP2025-03-31
2,566 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
22,365 GBP2025-03-31
15,124 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
9,550 GBP2025-03-31
48,632 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
31,915 GBP2025-03-31
63,756 GBP2024-03-31
Other Taxation & Social Security Payable
Current
38,462 GBP2025-03-31
59,168 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
70,193 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2024-04-01 ~ 2025-03-31