Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
873 GBP2025-03-31
921 GBP2024-03-31
Debtors
39,609 GBP2025-03-31
108,984 GBP2024-03-31
Cash at bank and in hand
21,033 GBP2025-03-31
Current Assets
60,642 GBP2025-03-31
108,984 GBP2024-03-31
Creditors
Current
47,999 GBP2025-03-31
83,866 GBP2024-03-31
Net Current Assets/Liabilities
12,643 GBP2025-03-31
25,118 GBP2024-03-31
Total Assets Less Current Liabilities
13,516 GBP2025-03-31
26,039 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
13,416 GBP2025-03-31
25,939 GBP2024-03-31
Equity
13,516 GBP2025-03-31
26,039 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,179 GBP2025-03-31
1,179 GBP2024-03-31
Computers
5,157 GBP2025-03-31
4,575 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,336 GBP2025-03-31
5,754 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
915 GBP2025-03-31
650 GBP2024-03-31
Computers
4,548 GBP2025-03-31
4,183 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,463 GBP2025-03-31
4,833 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
265 GBP2024-04-01 ~ 2025-03-31
Computers
365 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
630 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
264 GBP2025-03-31
529 GBP2024-03-31
Computers
609 GBP2025-03-31
392 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
34,330 GBP2025-03-31
103,897 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
5,279 GBP2025-03-31
5,087 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
39,609 GBP2025-03-31
108,984 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,180 GBP2024-03-31
Trade Creditors/Trade Payables
Current
316 GBP2025-03-31
712 GBP2024-03-31
Other Taxation & Social Security Payable
Current
30,141 GBP2025-03-31
29,740 GBP2024-03-31
Other Creditors
Current
17,542 GBP2025-03-31
44,234 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
52,477 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-65,000 GBP2024-04-01 ~ 2025-03-31