Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
323 GBP2024-03-31
Debtors
82,966 GBP2025-03-31
83,252 GBP2024-03-31
Cash at bank and in hand
59,086 GBP2025-03-31
13,494 GBP2024-03-31
Current Assets
142,052 GBP2025-03-31
96,746 GBP2024-03-31
Creditors
Current
87,318 GBP2025-03-31
75,929 GBP2024-03-31
Net Current Assets/Liabilities
54,734 GBP2025-03-31
20,817 GBP2024-03-31
Total Assets Less Current Liabilities
54,734 GBP2025-03-31
21,140 GBP2024-03-31
Net Assets/Liabilities
21,262 GBP2025-03-31
-22,145 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
21,162 GBP2025-03-31
-22,245 GBP2024-03-31
Equity
21,262 GBP2025-03-31
-22,145 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,271 GBP2024-03-31
Computers
1,071 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,342 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,271 GBP2025-03-31
953 GBP2024-03-31
Computers
1,071 GBP2025-03-31
1,066 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,342 GBP2025-03-31
2,019 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
318 GBP2024-04-01 ~ 2025-03-31
Computers
5 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
323 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
318 GBP2024-03-31
Computers
5 GBP2024-03-31
Amounts owed to directors
82,966 GBP2025-03-31
82,966 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
286 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
82,966 GBP2025-03-31
Amounts falling due within one year, Current
83,252 GBP2024-03-31
Other Remaining Borrowings
Current
9,752 GBP2025-03-31
8,836 GBP2024-03-31
Corporation Tax Payable
Current
66,442 GBP2025-03-31
67,080 GBP2024-03-31
Other Taxation & Social Security Payable
Current
-74 GBP2025-03-31
-303 GBP2024-03-31
Taxation/Social Security Payable
10,808 GBP2025-03-31
Accrued Liabilities
Current
390 GBP2025-03-31
316 GBP2024-03-31
Other Remaining Borrowings
More than five year, Non-current
22,710 GBP2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
61 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
61 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
197,007 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-153,600 GBP2024-04-01 ~ 2025-03-31