Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
7,757 GBP2025-03-31
10,333 GBP2024-03-31
Fixed Assets - Investments
338,029 GBP2025-03-31
264,556 GBP2024-03-31
Fixed Assets
345,786 GBP2025-03-31
274,889 GBP2024-03-31
Debtors
51,199 GBP2025-03-31
235 GBP2024-03-31
Cash at bank and in hand
526,816 GBP2025-03-31
704,402 GBP2024-03-31
Current Assets
578,015 GBP2025-03-31
704,637 GBP2024-03-31
Creditors
Current
16,302 GBP2025-03-31
52,322 GBP2024-03-31
Net Current Assets/Liabilities
561,713 GBP2025-03-31
652,315 GBP2024-03-31
Total Assets Less Current Liabilities
907,499 GBP2025-03-31
927,204 GBP2024-03-31
Net Assets/Liabilities
907,499 GBP2025-03-31
924,833 GBP2024-03-31
Equity
Called up share capital
110 GBP2025-03-31
110 GBP2024-03-31
Retained earnings (accumulated losses)
743,307 GBP2025-03-31
780,168 GBP2024-03-31
Equity
907,499 GBP2025-03-31
924,833 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,888 GBP2025-03-31
3,888 GBP2024-03-31
Furniture and fittings
16,542 GBP2025-03-31
15,931 GBP2024-03-31
Computers
11,423 GBP2025-03-31
11,423 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
31,853 GBP2025-03-31
31,242 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,863 GBP2025-03-31
2,521 GBP2024-03-31
Furniture and fittings
11,418 GBP2025-03-31
10,240 GBP2024-03-31
Computers
9,815 GBP2025-03-31
8,148 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,096 GBP2025-03-31
20,909 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
342 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,178 GBP2024-04-01 ~ 2025-03-31
Computers
1,667 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,187 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,025 GBP2025-03-31
1,367 GBP2024-03-31
Furniture and fittings
5,124 GBP2025-03-31
5,691 GBP2024-03-31
Computers
1,608 GBP2025-03-31
3,275 GBP2024-03-31
Other Debtors
Current
15,000 GBP2025-03-31
Amount of value-added tax that is recoverable
Current
1,086 GBP2025-03-31
Prepayments/Accrued Income
Current
35,113 GBP2025-03-31
Prepayments
Current
235 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
51,199 GBP2025-03-31
235 GBP2024-03-31
Corporation Tax Payable
Current
1,525 GBP2025-03-31
28,192 GBP2024-03-31
Other Taxation & Social Security Payable
Current
143 GBP2025-03-31
143 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,001 GBP2025-03-31
1,800 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Class 2 ordinary share
10 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-17,334 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
-17,334 GBP2024-04-01 ~ 2025-03-31