Par Value of Share
Class 1 ordinary share
502024-04-01 ~ 2025-03-31
Class 2 ordinary share
502024-04-01 ~ 2025-03-31
Property, Plant & Equipment
2,675 GBP2025-03-31
3,794 GBP2024-03-31
Total Inventories
1,739 GBP2025-03-31
1,739 GBP2024-03-31
Debtors
13,850 GBP2025-03-31
14,254 GBP2024-03-31
Cash at bank and in hand
6,717 GBP2025-03-31
5,329 GBP2024-03-31
Current Assets
22,306 GBP2025-03-31
21,322 GBP2024-03-31
Creditors
Current
133,588 GBP2025-03-31
109,719 GBP2024-03-31
Net Current Assets/Liabilities
-111,282 GBP2025-03-31
-88,397 GBP2024-03-31
Total Assets Less Current Liabilities
-108,607 GBP2025-03-31
-84,603 GBP2024-03-31
Net Assets/Liabilities
-109,329 GBP2025-03-31
-85,324 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-109,429 GBP2025-03-31
-85,424 GBP2024-03-31
Equity
-109,329 GBP2025-03-31
-85,324 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
9,338 GBP2025-03-31
9,575 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-755 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
6,663 GBP2025-03-31
5,781 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,367 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-485 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
2,675 GBP2025-03-31
3,794 GBP2024-03-31
Merchandise
1,739 GBP2025-03-31
1,739 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
13,850 GBP2025-03-31
11,747 GBP2024-03-31
Other Debtors
Current
1,640 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
867 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
13,850 GBP2025-03-31
Amounts falling due within one year, Current
14,254 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
Corporation Tax Payable
Current
68 GBP2025-03-31
68 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,526 GBP2025-03-31
4,572 GBP2024-03-31
Accrued Liabilities
Current
88,484 GBP2025-03-31
88,484 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
722 GBP2025-03-31
721 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
722 GBP2025-03-31
721 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-03-31
Class 2 ordinary share
50 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-24,005 GBP2024-04-01 ~ 2025-03-31