Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
106 GBP2025-03-31
163 GBP2024-03-31
Debtors
Current
1,100 GBP2025-03-31
3,527 GBP2024-03-31
Cash at bank and in hand
14,164 GBP2025-03-31
18,487 GBP2024-03-31
Current Assets
15,264 GBP2025-03-31
22,014 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-14,212 GBP2025-03-31
-15,286 GBP2024-03-31
Net Current Assets/Liabilities
1,052 GBP2025-03-31
6,728 GBP2024-03-31
Total Assets Less Current Liabilities
1,158 GBP2025-03-31
6,891 GBP2024-03-31
Net Assets/Liabilities
1,103 GBP2025-03-31
6,860 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,003 GBP2025-03-31
6,760 GBP2024-03-31
Equity
1,103 GBP2025-03-31
6,860 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
1,256 GBP2025-03-31
1,439 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
1,276 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
35 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,150 GBP2025-03-31
Property, Plant & Equipment
Office equipment
106 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
2,837 GBP2024-03-31
Other Debtors
Current
1,100 GBP2025-03-31
690 GBP2024-03-31
Other Remaining Borrowings
Current
7,500 GBP2024-03-31
Taxation/Social Security Payable
Current
7,073 GBP2025-03-31
6,286 GBP2024-03-31
Amounts owed to directors
Current
5,839 GBP2025-03-31
300 GBP2024-03-31
Other Creditors
Current
1,300 GBP2025-03-31
1,200 GBP2024-03-31
Creditors
Current
14,212 GBP2025-03-31
15,286 GBP2024-03-31
Net Deferred Tax Liability/Asset
-55 GBP2025-03-31
-31 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-24 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-55 GBP2025-03-31
-31 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
51 shares2025-03-31
51 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
49 shares2025-03-31
49 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1.002024-04-01 ~ 2025-03-31