Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Debtors
Current
238,987 GBP2025-03-31
188,282 GBP2024-03-31
Cash at bank and in hand
62,593 GBP2025-03-31
68,740 GBP2024-03-31
Current Assets
301,580 GBP2025-03-31
257,022 GBP2024-03-31
Net Current Assets/Liabilities
132,226 GBP2025-03-31
56,378 GBP2024-03-31
Total Assets Less Current Liabilities
132,226 GBP2025-03-31
56,378 GBP2024-03-31
Net Assets/Liabilities
132,226 GBP2025-03-31
56,378 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
1 GBP2023-04-01
Retained earnings (accumulated losses)
132,225 GBP2025-03-31
56,377 GBP2024-03-31
53,389 GBP2023-04-01
Equity
132,226 GBP2025-03-31
56,378 GBP2024-03-31
53,390 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
175,848 GBP2024-04-01 ~ 2025-03-31
102,988 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
175,848 GBP2024-04-01 ~ 2025-03-31
102,988 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2024-04-01 ~ 2025-03-31
-100,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-100,000 GBP2024-04-01 ~ 2025-03-31
-100,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-04-01 ~ 2025-03-31
Computers
332024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,876 GBP2025-03-31
6,876 GBP2024-03-31
Computers
3,752 GBP2025-03-31
3,752 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
10,628 GBP2025-03-31
10,628 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
6,876 GBP2024-03-31
Computers
3,752 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
10,628 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,876 GBP2025-03-31
Computers
3,752 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,628 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
103,987 GBP2025-03-31
80,500 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
135,000 GBP2025-03-31
100,000 GBP2024-03-31
Prepayments/Accrued Income
Current
7,782 GBP2024-03-31
Cash and Cash Equivalents
62,593 GBP2025-03-31
68,740 GBP2024-03-31
Trade Creditors/Trade Payables
Current
52,792 GBP2025-03-31
47,550 GBP2024-03-31
Amounts owed to group undertakings
Current
100,000 GBP2024-03-31
Corporation Tax Payable
Current
60,901 GBP2025-03-31
35,020 GBP2024-03-31
Taxation/Social Security Payable
Current
23,061 GBP2025-03-31
6,777 GBP2024-03-31
Other Creditors
Current
125 GBP2025-03-31
125 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
32,475 GBP2025-03-31
11,172 GBP2024-03-31
Creditors
Current
169,354 GBP2025-03-31
200,644 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31