Property, Plant & Equipment
5,951 GBP2025-03-31
6,408 GBP2024-03-31
Debtors
Current
31,460 GBP2025-03-31
10,855 GBP2024-03-31
Cash at bank and in hand
42,727 GBP2025-03-31
87,342 GBP2024-03-31
Net Assets/Liabilities
62,101 GBP2025-03-31
74,158 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
62,001 GBP2025-03-31
74,058 GBP2024-03-31
Equity
62,101 GBP2025-03-31
74,158 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
1,821 GBP2025-03-31
1,441 GBP2024-03-31
Computers
8,201 GBP2025-03-31
7,405 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
10,022 GBP2025-03-31
8,846 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-209 GBP2024-04-01 ~ 2025-03-31
Computers
-858 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,067 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
667 GBP2025-03-31
526 GBP2024-03-31
Computers
3,404 GBP2025-03-31
1,912 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,071 GBP2025-03-31
2,438 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
350 GBP2024-04-01 ~ 2025-03-31
Computers
2,350 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-209 GBP2024-04-01 ~ 2025-03-31
Computers
-858 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,067 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
5,956 GBP2025-03-31
0 GBP2024-03-31
Amounts owed by directors
Current
12,134 GBP2025-03-31
0 GBP2024-03-31
Prepayments/Accrued Income
Current
0 GBP2025-03-31
9,007 GBP2024-03-31
Other Debtors
Current
13,370 GBP2025-03-31
1,848 GBP2024-03-31
Amounts owed to directors
Current
0 GBP2025-03-31
173 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,110 GBP2025-03-31
3,840 GBP2024-03-31
Other Creditors
Current
923 GBP2025-03-31
0 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31