Property, Plant & Equipment
6,297 GBP2025-03-31
5,355 GBP2024-03-31
Debtors
32,842 GBP2025-03-31
154,081 GBP2024-03-31
Cash at bank and in hand
953,984 GBP2025-03-31
627,133 GBP2024-03-31
Current Assets
986,826 GBP2025-03-31
781,214 GBP2024-03-31
Net Current Assets/Liabilities
830,071 GBP2025-03-31
628,957 GBP2024-03-31
Total Assets Less Current Liabilities
836,368 GBP2025-03-31
634,312 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
836,268 GBP2025-03-31
634,212 GBP2024-03-31
Equity
836,368 GBP2025-03-31
634,312 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Director Remuneration
15,700 GBP2024-04-01 ~ 2025-03-31
15,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,250 GBP2025-03-31
3,250 GBP2024-03-31
Computers
14,773 GBP2025-03-31
12,165 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
18,023 GBP2025-03-31
15,415 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
488 GBP2025-03-31
0 GBP2024-03-31
Computers
11,238 GBP2025-03-31
10,060 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,726 GBP2025-03-31
10,060 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
488 GBP2024-04-01 ~ 2025-03-31
Computers
1,178 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,666 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,762 GBP2025-03-31
3,250 GBP2024-03-31
Computers
3,535 GBP2025-03-31
2,105 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
32,842 GBP2025-03-31
109,267 GBP2024-03-31
Other Debtors
Current
0 GBP2025-03-31
44,814 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,301 GBP2025-03-31
0 GBP2024-03-31
Corporation Tax Payable
Current
85,481 GBP2025-03-31
81,259 GBP2024-03-31
Other Taxation & Social Security Payable
Current
63,450 GBP2025-03-31
68,456 GBP2024-03-31
Other Creditors
Current
523 GBP2025-03-31
362 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,000 GBP2025-03-31
2,180 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