Property, Plant & Equipment
18,637 GBP2025-03-31
19,580 GBP2024-03-31
Debtors
Current
165,749 GBP2025-03-31
128,224 GBP2024-03-31
Cash at bank and in hand
46,185 GBP2025-03-31
637 GBP2024-03-31
Net Assets/Liabilities
-634,363 GBP2025-03-31
-700,113 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-634,463 GBP2025-03-31
-700,213 GBP2024-03-31
Equity
-634,363 GBP2025-03-31
-700,113 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-04-01 ~ 2025-03-31
Computers
252024-04-01 ~ 2025-03-31
Average Number of Employees
282024-04-01 ~ 2025-03-31
272023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
6,800 GBP2025-03-31
6,800 GBP2024-03-31
Intangible Assets - Gross Cost
6,800 GBP2025-03-31
6,800 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
6,800 GBP2025-03-31
6,800 GBP2024-03-31
Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,401 GBP2025-03-31
21,260 GBP2024-03-31
Computers
37,645 GBP2025-03-31
33,267 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
59,046 GBP2025-03-31
54,527 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,576 GBP2025-03-31
13,664 GBP2024-03-31
Computers
24,833 GBP2025-03-31
21,283 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,409 GBP2025-03-31
34,947 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,912 GBP2024-04-01 ~ 2025-03-31
Computers
3,550 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,462 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
48,340 GBP2025-03-31
21,901 GBP2024-03-31
Prepayments/Accrued Income
Current
117,409 GBP2025-03-31
83,058 GBP2024-03-31
Other Debtors
Current
0 GBP2025-03-31
23,265 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
7,553 GBP2025-03-31
17,500 GBP2024-03-31
Trade Creditors/Trade Payables
Current
239,040 GBP2025-03-31
119,702 GBP2024-03-31
Amounts owed to directors
Current
0 GBP2025-03-31
19,000 GBP2024-03-31
Other Remaining Borrowings
Current
12,222 GBP2025-03-31
0 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
5,860 GBP2025-03-31
9,511 GBP2024-03-31
Other Creditors
Current
4,049 GBP2025-03-31
7,172 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,367 GBP2025-03-31
2,500 GBP2024-03-31
Amounts owed to directors
Non-current
198,289 GBP2025-03-31
439,827 GBP2024-03-31
Other Remaining Borrowings
Non-current
175,750 GBP2025-03-31
15,645 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
50 GBP2024-04-01 ~ 2025-03-31
50 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2025-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
50 GBP2024-04-01 ~ 2025-03-31
50 GBP2023-04-01 ~ 2024-03-31