Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
325 GBP2025-03-31
433 GBP2024-03-31
Fixed Assets
325 GBP2025-03-31
433 GBP2024-03-31
Debtors
Current
30,980 GBP2025-03-31
96,600 GBP2024-03-31
Cash at bank and in hand
655,904 GBP2025-03-31
1,200,834 GBP2024-03-31
Current Assets
686,884 GBP2025-03-31
1,297,434 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-77,455 GBP2025-03-31
-47,957 GBP2024-03-31
Net Current Assets/Liabilities
609,429 GBP2025-03-31
1,249,477 GBP2024-03-31
Total Assets Less Current Liabilities
609,754 GBP2025-03-31
1,249,910 GBP2024-03-31
Net Assets/Liabilities
609,754 GBP2025-03-31
1,249,910 GBP2024-03-31
Equity
Called up share capital
550,000 GBP2025-03-31
550,000 GBP2024-03-31
550,000 GBP2023-04-01
Retained earnings (accumulated losses)
59,754 GBP2025-03-31
699,910 GBP2024-03-31
590,913 GBP2023-04-01
Equity
609,754 GBP2025-03-31
1,249,910 GBP2024-03-31
1,140,913 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
-200,156 GBP2024-04-01 ~ 2025-03-31
108,997 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-200,156 GBP2024-04-01 ~ 2025-03-31
108,997 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
108,997 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
108,997 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-440,000 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-440,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Computers
541 GBP2025-03-31
541 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
108 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
108 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
216 GBP2025-03-31
Property, Plant & Equipment
Computers
325 GBP2025-03-31
433 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
81,400 GBP2024-03-31
Other Debtors
Current
30,827 GBP2025-03-31
12,961 GBP2024-03-31
Prepayments/Accrued Income
Current
153 GBP2025-03-31
1,377 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
862 GBP2024-03-31
Cash and Cash Equivalents
655,904 GBP2025-03-31
1,200,834 GBP2024-03-31
Trade Creditors/Trade Payables
Current
890 GBP2025-03-31
2,264 GBP2024-03-31
Corporation Tax Payable
Current
40,192 GBP2025-03-31
36,492 GBP2024-03-31
Other Creditors
Current
600 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
36,373 GBP2025-03-31
8,601 GBP2024-03-31
Creditors
Current
77,455 GBP2025-03-31
47,957 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
550,000 shares2025-03-31
550,000 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31