Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
987 GBP2025-03-31
1,741 GBP2024-03-31
Fixed Assets
987 GBP2025-03-31
1,741 GBP2024-03-31
Debtors
Current
632 GBP2025-03-31
1,379 GBP2024-03-31
Cash at bank and in hand
67,464 GBP2025-03-31
119,296 GBP2024-03-31
Current Assets
68,096 GBP2025-03-31
120,675 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-89,125 GBP2024-03-31
Net Current Assets/Liabilities
34,616 GBP2025-03-31
31,550 GBP2024-03-31
Total Assets Less Current Liabilities
35,603 GBP2025-03-31
33,291 GBP2024-03-31
Net Assets/Liabilities
35,356 GBP2025-03-31
33,291 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
35,355 GBP2025-03-31
33,290 GBP2024-03-31
Equity
35,356 GBP2025-03-31
33,291 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Computers
202024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Computers
3,768 GBP2025-03-31
3,768 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
2,027 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
754 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,781 GBP2025-03-31
Property, Plant & Equipment
Computers
987 GBP2025-03-31
1,741 GBP2024-03-31
Other Debtors
Current
208 GBP2025-03-31
559 GBP2024-03-31
Prepayments/Accrued Income
Current
424 GBP2025-03-31
385 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
435 GBP2024-03-31
Cash and Cash Equivalents
67,464 GBP2025-03-31
119,296 GBP2024-03-31
Trade Creditors/Trade Payables
Current
604 GBP2024-03-31
Amounts owed to group undertakings
Current
28,808 GBP2025-03-31
29,526 GBP2024-03-31
Corporation Tax Payable
Current
821 GBP2025-03-31
10,209 GBP2024-03-31
Taxation/Social Security Payable
Current
16,699 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,851 GBP2025-03-31
32,087 GBP2024-03-31
Creditors
Current
33,480 GBP2025-03-31
89,125 GBP2024-03-31
Net Deferred Tax Liability/Asset
-247 GBP2025-03-31
435 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-682 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-247 GBP2025-03-31
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