Par Value of Share
Class 1 ordinary share
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
11,363 GBP2025-03-31
5,805 GBP2024-03-31
Fixed Assets - Investments
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Fixed Assets
41,363 GBP2025-03-31
35,805 GBP2024-03-31
Debtors
123,500 GBP2025-03-31
26,927 GBP2024-03-31
Cash at bank and in hand
153,076 GBP2025-03-31
141,670 GBP2024-03-31
Current Assets
276,576 GBP2025-03-31
168,597 GBP2024-03-31
Creditors
Current
256,358 GBP2025-03-31
96,492 GBP2024-03-31
Net Current Assets/Liabilities
20,218 GBP2025-03-31
72,105 GBP2024-03-31
Total Assets Less Current Liabilities
61,581 GBP2025-03-31
107,910 GBP2024-03-31
Net Assets/Liabilities
59,422 GBP2025-03-31
106,807 GBP2024-03-31
Equity
Called up share capital
220 GBP2025-03-31
220 GBP2024-03-31
Share premium
123,123 GBP2025-03-31
123,123 GBP2024-03-31
Retained earnings (accumulated losses)
-63,921 GBP2025-03-31
-16,536 GBP2024-03-31
Equity
59,422 GBP2025-03-31
106,807 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,977 GBP2025-03-31
8,258 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,614 GBP2025-03-31
2,453 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,161 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
11,363 GBP2025-03-31
5,805 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
30,000 GBP2024-03-31
Other Investments Other Than Loans
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
102,000 GBP2025-03-31
10,800 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
16,127 GBP2024-03-31
Prepayments/Accrued Income
Current
21,500 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
123,500 GBP2025-03-31
Current, Amounts falling due within one year
26,927 GBP2024-03-31
Other Taxation & Social Security Payable
Current
35,109 GBP2025-03-31
19,581 GBP2024-03-31
Other Creditors
Current
5,916 GBP2025-03-31
5,033 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
164,415 GBP2025-03-31
20,960 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
21,970 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-47,385 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
-47,385 GBP2024-04-01 ~ 2025-03-31