Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
10,023 GBP2024-03-31
Debtors
131,036 GBP2025-03-31
632,590 GBP2024-03-31
Cash at bank and in hand
26,846 GBP2025-03-31
5,342 GBP2024-03-31
Current Assets
157,882 GBP2025-03-31
637,932 GBP2024-03-31
Creditors
Current
157,882 GBP2025-03-31
784,727 GBP2024-03-31
Net Current Assets/Liabilities
-146,795 GBP2024-03-31
Total Assets Less Current Liabilities
-136,772 GBP2024-03-31
Net Assets/Liabilities
-137,759 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-100 GBP2025-03-31
-137,859 GBP2024-03-31
Equity
-137,759 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
92022-12-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,671 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-27,183 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,648 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,171 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-17,819 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
10,023 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
17,254 GBP2025-03-31
331,589 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
104,135 GBP2025-03-31
236,625 GBP2024-03-31
Other Debtors
Current
465 GBP2025-03-31
465 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
3,099 GBP2025-03-31
3,099 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
6,026 GBP2025-03-31
Prepayments/Accrued Income
Current
57 GBP2025-03-31
60,812 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
131,036 GBP2025-03-31
Current, Amounts falling due within one year
632,590 GBP2024-03-31
Trade Creditors/Trade Payables
Current
13,548 GBP2025-03-31
262,631 GBP2024-03-31
Amounts owed to group undertakings
Current
133,861 GBP2025-03-31
405,849 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,400 GBP2024-03-31
Other Creditors
Current
1,148 GBP2025-03-31
1,249 GBP2024-03-31
Accrued Liabilities
Current
9,325 GBP2025-03-31
106,539 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,823 GBP2025-03-31
23,297 GBP2024-03-31
Between one and five year
11,649 GBP2024-03-31
All periods
16,823 GBP2025-03-31
34,946 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
987 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
987 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2025-03-31
Class 2 ordinary share
20 shares2025-03-31
Class 3 ordinary share
5 shares2025-03-31