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
Property, Plant & Equipment
2,430 GBP2025-03-31
4,240 GBP2024-03-31
Debtors
6,493 GBP2025-03-31
2,285 GBP2024-03-31
Cash at bank and in hand
67,647 GBP2025-03-31
77,889 GBP2024-03-31
Current Assets
74,140 GBP2025-03-31
80,174 GBP2024-03-31
Creditors
Current
35,470 GBP2025-03-31
42,766 GBP2024-03-31
Net Current Assets/Liabilities
38,670 GBP2025-03-31
37,408 GBP2024-03-31
Total Assets Less Current Liabilities
41,100 GBP2025-03-31
41,648 GBP2024-03-31
Net Assets/Liabilities
40,544 GBP2025-03-31
40,641 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
40,344 GBP2025-03-31
40,441 GBP2024-03-31
Equity
40,544 GBP2025-03-31
40,641 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,464 GBP2025-03-31
7,464 GBP2024-03-31
Computers
17,881 GBP2025-03-31
17,547 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
25,345 GBP2025-03-31
25,011 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,019 GBP2025-03-31
5,538 GBP2024-03-31
Computers
16,896 GBP2025-03-31
15,233 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,915 GBP2025-03-31
20,771 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
481 GBP2024-04-01 ~ 2025-03-31
Computers
1,663 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,144 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,445 GBP2025-03-31
1,926 GBP2024-03-31
Computers
985 GBP2025-03-31
2,314 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
6,493 GBP2025-03-31
Current, Amounts falling due within one year
2,285 GBP2024-03-31
Trade Creditors/Trade Payables
Current
126 GBP2025-03-31
132 GBP2024-03-31
Corporation Tax Payable
Current
24,467 GBP2025-03-31
31,827 GBP2024-03-31
Other Creditors
Current
883 GBP2025-03-31
747 GBP2024-03-31
Accrued Liabilities
Current
2,075 GBP2025-03-31
2,131 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
556 GBP2025-03-31
1,007 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
556 GBP2025-03-31
1,007 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Class 2 ordinary share
50 shares2025-03-31
Class 3 ordinary share
50 shares2025-03-31