Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets
2,400 GBP2025-03-31
Property, Plant & Equipment
2,447 GBP2025-03-31
3,678 GBP2024-03-31
Debtors
Current
389,189 GBP2025-03-31
262,524 GBP2024-03-31
Cash at bank and in hand
108,086 GBP2025-03-31
497,052 GBP2024-03-31
Current Assets
497,275 GBP2025-03-31
759,576 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-306,141 GBP2025-03-31
Net Current Assets/Liabilities
191,134 GBP2025-03-31
79,461 GBP2024-03-31
Total Assets Less Current Liabilities
195,981 GBP2025-03-31
83,139 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,667 GBP2025-03-31
Net Assets/Liabilities
194,314 GBP2025-03-31
71,472 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
193,314 GBP2025-03-31
70,472 GBP2024-03-31
Equity
194,314 GBP2025-03-31
71,472 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
7,553 GBP2025-03-31
7,553 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
3,875 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,231 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
5,106 GBP2025-03-31
Property, Plant & Equipment
Office equipment
2,447 GBP2025-03-31
3,678 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
251,589 GBP2025-03-31
579 GBP2024-03-31
Other Debtors
Current
122,013 GBP2025-03-31
193,714 GBP2024-03-31
Prepayments/Accrued Income
Current
7,177 GBP2025-03-31
68,231 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
8,410 GBP2025-03-31
Bank Borrowings
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
53,429 GBP2025-03-31
41,686 GBP2024-03-31
Taxation/Social Security Payable
Current
63,065 GBP2025-03-31
7,071 GBP2024-03-31
Other Creditors
Current
57,855 GBP2025-03-31
610,820 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
121,792 GBP2025-03-31
10,538 GBP2024-03-31
Creditors
Current
306,141 GBP2025-03-31
680,115 GBP2024-03-31
Other Remaining Borrowings
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2025-03-31
Other Remaining Borrowings
More than five year, Non-current
1,667 GBP2025-03-31
Total Borrowings
11,667 GBP2025-03-31
21,667 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
1,000 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31