Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
934 GBP2025-03-31
1,583 GBP2024-03-31
Fixed Assets
934 GBP2025-03-31
1,583 GBP2024-03-31
Debtors
13,295 GBP2025-03-31
24,128 GBP2024-03-31
Cash at bank and in hand
49,826 GBP2025-03-31
34,985 GBP2024-03-31
Current Assets
63,121 GBP2025-03-31
59,113 GBP2024-03-31
Creditors
Current
17,234 GBP2025-03-31
9,307 GBP2024-03-31
Net Current Assets/Liabilities
45,887 GBP2025-03-31
49,806 GBP2024-03-31
Total Assets Less Current Liabilities
46,821 GBP2025-03-31
51,389 GBP2024-03-31
Net Assets/Liabilities
46,520 GBP2025-03-31
51,088 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
46,420 GBP2025-03-31
50,988 GBP2024-03-31
Equity
46,520 GBP2025-03-31
51,088 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
15,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
15,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
2,811 GBP2025-03-31
4,929 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-2,118 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,877 GBP2025-03-31
3,346 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
311 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,780 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
934 GBP2025-03-31
1,583 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,388 GBP2025-03-31
22,850 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
907 GBP2025-03-31
1,278 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
13,295 GBP2025-03-31
24,128 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,011 GBP2025-03-31
518 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,307 GBP2025-03-31
7,137 GBP2024-03-31
Other Creditors
Current
1,916 GBP2025-03-31
1,652 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31