Property, Plant & Equipment
2,715 GBP2025-03-31
5,767 GBP2024-03-31
Debtors
Current
295,023 GBP2025-03-31
208,908 GBP2024-03-31
Cash at bank and in hand
834,956 GBP2025-03-31
491,993 GBP2024-03-31
Net Assets/Liabilities
491,358 GBP2025-03-31
529,857 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
490,358 GBP2025-03-31
528,857 GBP2024-03-31
Equity
491,358 GBP2025-03-31
529,857 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,228 GBP2025-03-31
3,228 GBP2024-03-31
Computers
10,759 GBP2025-03-31
10,759 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
13,987 GBP2025-03-31
13,987 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,508 GBP2025-03-31
1,701 GBP2024-03-31
Computers
8,764 GBP2025-03-31
6,519 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,272 GBP2025-03-31
8,220 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
807 GBP2024-04-01 ~ 2025-03-31
Computers
2,245 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,052 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
206,408 GBP2025-03-31
139,170 GBP2024-03-31
Amounts owed by directors
Current
0 GBP2025-03-31
3,575 GBP2024-03-31
Prepayments/Accrued Income
Current
88,615 GBP2025-03-31
66,163 GBP2024-03-31
Trade Creditors/Trade Payables
Current
161,243 GBP2025-03-31
95,884 GBP2024-03-31
Amounts owed to directors
Current
7,020 GBP2025-03-31
0 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
324,847 GBP2025-03-31
4,180 GBP2024-03-31
Other Creditors
Current
32,109 GBP2025-03-31
19,322 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 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
1,000 GBP2024-04-01 ~ 2025-03-31
1,000 GBP2023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,875 GBP2025-03-31
7,875 GBP2024-03-31