Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
175 GBP2025-03-31
2,678 GBP2024-03-31
Debtors
113,235 GBP2025-03-31
89,312 GBP2024-03-31
Cash at bank and in hand
67,029 GBP2025-03-31
53,434 GBP2024-03-31
Current Assets
180,264 GBP2025-03-31
142,746 GBP2024-03-31
Creditors
Current
40,360 GBP2025-03-31
16,473 GBP2024-03-31
Net Current Assets/Liabilities
139,904 GBP2025-03-31
126,273 GBP2024-03-31
Total Assets Less Current Liabilities
140,079 GBP2025-03-31
128,951 GBP2024-03-31
Creditors
Non-current
-12,389 GBP2025-03-31
-22,389 GBP2024-03-31
Net Assets/Liabilities
127,690 GBP2025-03-31
106,053 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
127,590 GBP2025-03-31
105,953 GBP2024-03-31
Equity
127,690 GBP2025-03-31
106,053 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,031 GBP2024-03-31
Furniture and fittings
1,451 GBP2024-03-31
Computers
52,760 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
63,242 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,030 GBP2025-03-31
6,613 GBP2024-03-31
Furniture and fittings
1,278 GBP2025-03-31
1,192 GBP2024-03-31
Computers
52,759 GBP2025-03-31
52,759 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,067 GBP2025-03-31
60,564 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,417 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
86 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,503 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1 GBP2025-03-31
2,418 GBP2024-03-31
Furniture and fittings
173 GBP2025-03-31
259 GBP2024-03-31
Computers
1 GBP2025-03-31
1 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
32,985 GBP2025-03-31
10,895 GBP2024-03-31
Other Debtors
Current
12,000 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
92,985 GBP2025-03-31
69,062 GBP2024-03-31
Trade Creditors/Trade Payables
Current
20,016 GBP2025-03-31
183 GBP2024-03-31
Corporation Tax Payable
Current
8,456 GBP2025-03-31
2,510 GBP2024-03-31
Other Taxation & Social Security Payable
Current
263 GBP2025-03-31
459 GBP2024-03-31
Other Creditors
Current
2,103 GBP2025-03-31
1,837 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,714 GBP2025-03-31
4,614 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
509 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2025-03-31
Class 3 ordinary share
50 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
31,137 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-9,500 GBP2024-04-01 ~ 2025-03-31