Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
2,177 GBP2025-03-31
3,508 GBP2024-03-31
Debtors
24,955 GBP2025-03-31
50,000 GBP2024-03-31
Cash at bank and in hand
6,822 GBP2025-03-31
28,847 GBP2024-03-31
Current Assets
31,777 GBP2025-03-31
78,847 GBP2024-03-31
Creditors
Current
4,931 GBP2025-03-31
10,831 GBP2024-03-31
Net Current Assets/Liabilities
26,846 GBP2025-03-31
68,016 GBP2024-03-31
Total Assets Less Current Liabilities
29,023 GBP2025-03-31
71,524 GBP2024-03-31
Net Assets/Liabilities
28,479 GBP2025-03-31
70,647 GBP2024-03-31
Equity
Called up share capital
125 GBP2025-03-31
125 GBP2024-03-31
Share premium
19,975 GBP2025-03-31
19,975 GBP2024-03-31
Retained earnings (accumulated losses)
8,379 GBP2025-03-31
50,547 GBP2024-03-31
Equity
28,479 GBP2025-03-31
70,647 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,185 GBP2024-03-31
Computers
3,039 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,224 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
874 GBP2025-03-31
546 GBP2024-03-31
Computers
2,173 GBP2025-03-31
1,170 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,047 GBP2025-03-31
1,716 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
328 GBP2024-04-01 ~ 2025-03-31
Computers
1,003 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,331 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,311 GBP2025-03-31
1,639 GBP2024-03-31
Computers
866 GBP2025-03-31
1,869 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
24,955 GBP2025-03-31
Current, Amounts falling due within one year
50,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
270 GBP2025-03-31
72 GBP2024-03-31
Corporation Tax Payable
Current
2,095 GBP2025-03-31
7,338 GBP2024-03-31
Accrued Liabilities
Current
2,566 GBP2025-03-31
1,671 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
544 GBP2025-03-31
877 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
544 GBP2025-03-31
877 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
125 shares2025-03-31