Property, Plant & Equipment
6,081 GBP2025-03-31
0 GBP2024-03-31
Debtors
520,635 GBP2025-03-31
159,690 GBP2024-03-31
Cash at bank and in hand
132,013 GBP2025-03-31
118,007 GBP2024-03-31
Current Assets
880,498 GBP2025-03-31
277,697 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-868,463 GBP2025-03-31
Net Current Assets/Liabilities
12,035 GBP2025-03-31
244,324 GBP2024-03-31
Total Assets Less Current Liabilities
18,116 GBP2025-03-31
244,324 GBP2024-03-31
Net Assets/Liabilities
18,116 GBP2025-03-31
122 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
8,500 GBP2024-03-31
Other miscellaneous reserve
8,116 GBP2025-03-31
0 GBP2024-03-31
Retained earnings (accumulated losses)
0 GBP2025-03-31
-8,378 GBP2024-03-31
Equity
18,116 GBP2025-03-31
122 GBP2024-03-31
Average Number of Employees
252024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
12,331 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
6,250 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
6,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
6,081 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
384,393 GBP2025-03-31
11,999 GBP2024-03-31
Called-up share capital (not paid)
Current
0 GBP2025-03-31
8,500 GBP2024-03-31
Other Debtors
Current
0 GBP2025-03-31
139,191 GBP2024-03-31
Prepayments/Accrued Income
Current
136,242 GBP2025-03-31
0 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
520,635 GBP2025-03-31
Amounts falling due within one year, Current
159,690 GBP2024-03-31
Trade Creditors/Trade Payables
Current
73,058 GBP2025-03-31
9,896 GBP2024-03-31
Corporation Tax Payable
Current
73,008 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
106,329 GBP2025-03-31
14,147 GBP2024-03-31
Other Creditors
Current
594,811 GBP2025-03-31
0 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
21,257 GBP2025-03-31
9,330 GBP2024-03-31
Creditors
Current
868,463 GBP2025-03-31
33,373 GBP2024-03-31
Other Creditors
Non-current
0 GBP2025-03-31
244,202 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
5,000 shares2025-03-31
5,000 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
3,500 shares2025-03-31
3,500 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1,000 shares2025-03-31
0 shares2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
8,500 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
40,368 GBP2025-03-31
0 GBP2024-03-31