Par Value of Share
Class 1 ordinary share
102024-04-01 ~ 2025-03-31
Property, Plant & Equipment
537 GBP2025-03-31
303 GBP2024-03-31
Debtors
40,068 GBP2025-03-31
387,327 GBP2024-03-31
Current assets - Investments
963,816 GBP2025-03-31
1,225,899 GBP2024-03-31
Cash at bank and in hand
209,048 GBP2025-03-31
362,411 GBP2024-03-31
Current Assets
1,212,932 GBP2025-03-31
1,975,637 GBP2024-03-31
Creditors
Current
55,385 GBP2025-03-31
524,084 GBP2024-03-31
Net Current Assets/Liabilities
1,157,547 GBP2025-03-31
1,451,553 GBP2024-03-31
Total Assets Less Current Liabilities
1,158,084 GBP2025-03-31
1,451,856 GBP2024-03-31
Creditors
Non-current
-1,000,000 GBP2025-03-31
-1,250,000 GBP2024-03-31
Net Assets/Liabilities
156,957 GBP2025-03-31
197,976 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
152,980 GBP2025-03-31
185,509 GBP2024-03-31
Equity
156,957 GBP2025-03-31
197,976 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
6,472 GBP2025-03-31
5,666 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
5,935 GBP2025-03-31
5,363 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
572 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
537 GBP2025-03-31
303 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
32,791 GBP2025-03-31
Amounts falling due within one year, Current
37,113 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
7,277 GBP2025-03-31
Amounts falling due within one year, Current
350,214 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
40,068 GBP2025-03-31
Amounts falling due within one year, Current
387,327 GBP2024-03-31
Amounts owed to group undertakings
Current
50,000 GBP2025-03-31
Other Taxation & Social Security Payable
Current
21,180 GBP2024-03-31
Other Creditors
Current
5,385 GBP2025-03-31
502,904 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,000,000 GBP2025-03-31
1,250,000 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,127 GBP2025-03-31
3,880 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-03-31