Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
5,280 GBP2025-03-31
7,040 GBP2024-03-31
Fixed Assets
5,280 GBP2025-03-31
7,040 GBP2024-03-31
Debtors
34,994 GBP2025-03-31
41,518 GBP2024-03-31
Cash at bank and in hand
18,169 GBP2025-03-31
3,106 GBP2024-03-31
Current Assets
53,163 GBP2025-03-31
44,624 GBP2024-03-31
Creditors
Current
135,773 GBP2025-03-31
99,261 GBP2024-03-31
Net Current Assets/Liabilities
-82,610 GBP2025-03-31
-54,637 GBP2024-03-31
Total Assets Less Current Liabilities
-77,330 GBP2025-03-31
-47,597 GBP2024-03-31
Creditors
Non-current
38,338 GBP2025-03-31
13,091 GBP2024-03-31
Net Assets/Liabilities
-115,668 GBP2025-03-31
-60,688 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-115,768 GBP2025-03-31
-60,788 GBP2024-03-31
Equity
-115,668 GBP2025-03-31
-60,688 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,049 GBP2025-03-31
32,449 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-20,400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,769 GBP2025-03-31
25,409 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,760 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-20,400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
5,280 GBP2025-03-31
7,040 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,117 GBP2025-03-31
9,073 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
23,877 GBP2025-03-31
32,445 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
34,994 GBP2025-03-31
41,518 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
19,440 GBP2025-03-31
10,713 GBP2024-03-31
Trade Creditors/Trade Payables
Current
55,127 GBP2025-03-31
29,525 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,331 GBP2024-03-31
Other Creditors
Current
61,206 GBP2025-03-31
55,692 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
38,338 GBP2025-03-31
13,091 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31