Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
846 GBP2025-03-31
1,129 GBP2024-03-31
Debtors
148,308 GBP2025-03-31
50,541 GBP2024-03-31
Cash at bank and in hand
36,542 GBP2025-03-31
76,307 GBP2024-03-31
Current Assets
184,850 GBP2025-03-31
126,848 GBP2024-03-31
Creditors
Current
178,783 GBP2025-03-31
61,874 GBP2024-03-31
Net Current Assets/Liabilities
6,067 GBP2025-03-31
64,974 GBP2024-03-31
Total Assets Less Current Liabilities
6,913 GBP2025-03-31
66,103 GBP2024-03-31
Net Assets/Liabilities
868 GBP2025-03-31
35,988 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
768 GBP2025-03-31
35,888 GBP2024-03-31
Equity
868 GBP2025-03-31
35,988 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,757 GBP2024-03-31
Computers
7,237 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
11,994 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,911 GBP2025-03-31
3,628 GBP2024-03-31
Computers
7,237 GBP2025-03-31
7,237 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,148 GBP2025-03-31
10,865 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
283 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
283 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
846 GBP2025-03-31
1,129 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
90,775 GBP2025-03-31
Other Debtors
Current
40,091 GBP2025-03-31
45,975 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
112 GBP2024-03-31
Prepayments
Current
4,454 GBP2025-03-31
4,454 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
148,308 GBP2025-03-31
Amounts falling due within one year, Current
50,541 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Corporation Tax Payable
Current
69,243 GBP2025-03-31
39,764 GBP2024-03-31
Other Creditors
Current
4,042 GBP2025-03-31
3,297 GBP2024-03-31
Accrued Liabilities
Current
87,309 GBP2025-03-31
3,323 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,834 GBP2025-03-31
Non-current, Between one and two years
15,833 GBP2024-03-31
Other Creditors
Non-current
14,000 GBP2025-03-31
14,000 GBP2024-03-31
Bank Borrowings
Secured
15,834 GBP2025-03-31
25,833 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
211 GBP2025-03-31
282 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31