Property, Plant & Equipment
5,513 GBP2025-03-31
0 GBP2024-03-31
Debtors
99,285 GBP2025-03-31
26,772 GBP2024-03-31
Cash at bank and in hand
76,758 GBP2025-03-31
100,587 GBP2024-03-31
Current Assets
176,043 GBP2025-03-31
127,359 GBP2024-03-31
Creditors
Amounts falling due within one year
-51,764 GBP2025-03-31
-51,804 GBP2024-03-31
Net Current Assets/Liabilities
124,279 GBP2025-03-31
75,555 GBP2024-03-31
Total Assets Less Current Liabilities
129,792 GBP2025-03-31
75,555 GBP2024-03-31
Creditors
Amounts falling due after one year
-65,000 GBP2025-03-31
-65,000 GBP2024-03-31
Net Assets/Liabilities
63,668 GBP2025-03-31
10,555 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
63,568 GBP2025-03-31
10,455 GBP2024-03-31
Equity
63,668 GBP2025-03-31
10,555 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
5,513 GBP2025-03-31
5,269 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Computers
-5,269 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
0 GBP2025-03-31
5,269 GBP2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-5,269 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
5,513 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
7,405 GBP2025-03-31
140 GBP2024-03-31
Amounts Owed By Related Parties
39,854 GBP2025-03-31
Current
9,136 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
52,026 GBP2025-03-31
17,496 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
99,285 GBP2025-03-31
26,772 GBP2024-03-31
Amounts owed to group undertakings
Current
35,382 GBP2025-03-31
45,479 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,759 GBP2025-03-31
4,404 GBP2024-03-31
Other Creditors
Current
7,623 GBP2025-03-31
1,921 GBP2024-03-31
Creditors
Current
51,764 GBP2025-03-31
51,804 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
65,000 GBP2025-03-31
65,000 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31