Property, Plant & Equipment
4,442 GBP2025-03-31
5,191 GBP2024-03-31
Fixed Assets
4,442 GBP2025-03-31
5,191 GBP2024-03-31
Debtors
223,527 GBP2025-03-31
55,922 GBP2024-03-31
Cash at bank and in hand
98,204 GBP2025-03-31
297,628 GBP2024-03-31
Current Assets
321,731 GBP2025-03-31
353,550 GBP2024-03-31
Net Current Assets/Liabilities
226,412 GBP2025-03-31
240,755 GBP2024-03-31
Total Assets Less Current Liabilities
230,854 GBP2025-03-31
245,946 GBP2024-03-31
Net Assets/Liabilities
230,854 GBP2025-03-31
245,946 GBP2024-03-31
Equity
Called up share capital
22 GBP2025-03-31
22 GBP2024-03-31
Retained earnings (accumulated losses)
230,832 GBP2025-03-31
245,924 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,804 GBP2025-03-31
10,804 GBP2024-03-31
Computers
3,437 GBP2025-03-31
10,787 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
14,241 GBP2025-03-31
21,591 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-8,886 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-8,886 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,386 GBP2025-03-31
6,246 GBP2024-03-31
Computers
2,413 GBP2025-03-31
10,154 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,799 GBP2025-03-31
16,400 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,140 GBP2024-04-01 ~ 2025-03-31
Computers
1,145 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,285 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-8,886 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,886 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
3,418 GBP2025-03-31
4,558 GBP2024-03-31
Computers
1,024 GBP2025-03-31
633 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
7,686 GBP2025-03-31
5,872 GBP2024-03-31
Prepayments/Accrued Income
Current
1,166 GBP2025-03-31
Other Debtors
Current
214,675 GBP2025-03-31
50,050 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,994 GBP2025-03-31
4,272 GBP2024-03-31
Corporation Tax Payable
Current
15,482 GBP2025-03-31
30,131 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3 GBP2025-03-31
Amount of value-added tax that is payable
Current
20,539 GBP2025-03-31
29,591 GBP2024-03-31
Other Creditors
Current
25,802 GBP2025-03-31
21,381 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
25,108 GBP2025-03-31
25,260 GBP2024-03-31
Amounts owed to directors
Current
1,391 GBP2025-03-31
2,160 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5 shares2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
5 shares2025-03-31
Class 4 ordinary share
5 shares2025-03-31
Dividends paid as a final distribution
62,000 GBP2024-04-01 ~ 2025-03-31
29,000 GBP2023-04-01 ~ 2024-03-31