Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Class 4 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
827 GBP2024-03-31
Debtors
6,467 GBP2025-03-31
5,736 GBP2024-03-31
Cash at bank and in hand
11,635 GBP2025-03-31
10,093 GBP2024-03-31
Current Assets
18,102 GBP2025-03-31
15,829 GBP2024-03-31
Creditors
Current
178,546 GBP2025-03-31
119,950 GBP2024-03-31
Net Current Assets/Liabilities
-160,444 GBP2025-03-31
-104,121 GBP2024-03-31
Total Assets Less Current Liabilities
-160,444 GBP2025-03-31
-103,294 GBP2024-03-31
Creditors
Non-current
1,278 GBP2025-03-31
8,807 GBP2024-03-31
Net Assets/Liabilities
-161,722 GBP2025-03-31
-112,101 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-161,822 GBP2025-03-31
-112,201 GBP2024-03-31
Equity
-161,722 GBP2025-03-31
-112,101 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
934 GBP2024-03-31
Furniture and fittings
10,239 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
11,173 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
934 GBP2025-03-31
747 GBP2024-03-31
Furniture and fittings
10,239 GBP2025-03-31
9,599 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,173 GBP2025-03-31
10,346 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
187 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
640 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
827 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
187 GBP2024-03-31
Furniture and fittings
640 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Other Debtors
Current
4,467 GBP2025-03-31
3,723 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
13 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
6,467 GBP2025-03-31
Current, Amounts falling due within one year
5,736 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
7,533 GBP2025-03-31
7,347 GBP2024-03-31
Trade Creditors/Trade Payables
Current
339 GBP2025-03-31
475 GBP2024-03-31
Other Taxation & Social Security Payable
Current
738 GBP2025-03-31
322 GBP2024-03-31
Other Creditors
Current
159,925 GBP2025-03-31
102,614 GBP2024-03-31
Accrued Liabilities
Current
6,892 GBP2025-03-31
6,892 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
1,278 GBP2025-03-31
Non-current, Between one and two years
7,533 GBP2024-03-31
Between two and five year, Non-current
1,274 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2025-03-31
Class 2 ordinary share
30 shares2025-03-31
Class 3 ordinary share
30 shares2025-03-31
Class 4 ordinary share
10 shares2025-03-31