Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
863 GBP2025-03-31
6,625 GBP2024-03-31
Debtors
107,449 GBP2025-03-31
97,996 GBP2024-03-31
Cash at bank and in hand
255,517 GBP2025-03-31
183,246 GBP2024-03-31
Current Assets
362,966 GBP2025-03-31
281,242 GBP2024-03-31
Net Current Assets/Liabilities
323,012 GBP2025-03-31
275,544 GBP2024-03-31
Total Assets Less Current Liabilities
323,875 GBP2025-03-31
282,169 GBP2024-03-31
Creditors
Non-current
-175,000 GBP2025-03-31
-175,000 GBP2024-03-31
Net Assets/Liabilities
148,875 GBP2025-03-31
107,169 GBP2024-03-31
Equity
Called up share capital
121 GBP2025-03-31
121 GBP2024-03-31
Retained earnings (accumulated losses)
148,754 GBP2025-03-31
107,048 GBP2024-03-31
Equity
148,875 GBP2025-03-31
107,169 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
125,749 GBP2025-03-31
125,749 GBP2024-03-31
Plant and equipment
4,488 GBP2025-03-31
4,488 GBP2024-03-31
Computers
47,985 GBP2025-03-31
46,818 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
178,222 GBP2025-03-31
177,055 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
125,749 GBP2025-03-31
125,749 GBP2024-03-31
Plant and equipment
4,488 GBP2025-03-31
4,488 GBP2024-03-31
Computers
47,122 GBP2025-03-31
40,193 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,359 GBP2025-03-31
170,430 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
6,929 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,929 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
863 GBP2025-03-31
6,625 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
95,344 GBP2025-03-31
Current, Amounts falling due within one year
88,857 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
12,105 GBP2025-03-31
Current, Amounts falling due within one year
9,139 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
107,449 GBP2025-03-31
Current, Amounts falling due within one year
97,996 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,279 GBP2025-03-31
787 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,361 GBP2025-03-31
647 GBP2024-03-31
Other Creditors
Current
28,314 GBP2025-03-31
4,264 GBP2024-03-31
Amounts owed to group undertakings
Non-current
175,000 GBP2025-03-31
175,000 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
110 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
41,706 GBP2024-04-01 ~ 2025-03-31