Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
3,656 GBP2025-03-31
2,155 GBP2024-03-31
Debtors
12,875 GBP2025-03-31
37,357 GBP2024-03-31
Cash at bank and in hand
340,381 GBP2025-03-31
8,780 GBP2024-03-31
Current Assets
353,256 GBP2025-03-31
46,137 GBP2024-03-31
Creditors
Current
333,048 GBP2025-03-31
40,045 GBP2024-03-31
Net Current Assets/Liabilities
20,208 GBP2025-03-31
6,092 GBP2024-03-31
Total Assets Less Current Liabilities
23,864 GBP2025-03-31
8,247 GBP2024-03-31
Creditors
Non-current
-5,000 GBP2025-03-31
-15,000 GBP2024-03-31
Net Assets/Liabilities
17,964 GBP2025-03-31
-7,253 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
17,864 GBP2025-03-31
-7,353 GBP2024-03-31
Equity
17,964 GBP2025-03-31
-7,253 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
6,508 GBP2025-03-31
3,926 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,852 GBP2025-03-31
1,771 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,081 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
3,656 GBP2025-03-31
2,155 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,000 GBP2025-03-31
Amounts Owed by Group Undertakings
Current
24,931 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
875 GBP2025-03-31
Amounts falling due within one year, Current
12,426 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
12,875 GBP2025-03-31
Amounts falling due within one year, Current
37,357 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
627 GBP2025-03-31
1,701 GBP2024-03-31
Amounts owed to group undertakings
Current
217,719 GBP2025-03-31
11,229 GBP2024-03-31
Other Taxation & Social Security Payable
Current
75,783 GBP2025-03-31
3,087 GBP2024-03-31
Other Creditors
Current
28,919 GBP2025-03-31
14,028 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2025-03-31
15,000 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
900 GBP2025-03-31
500 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31