Property, Plant & Equipment
1,182 GBP2025-03-31
3,614 GBP2024-03-31
Fixed Assets - Investments
905 GBP2025-03-31
0 GBP2024-03-31
Debtors
Current
719,582 GBP2025-03-31
1,684,978 GBP2024-03-31
Cash at bank and in hand
198,165 GBP2025-03-31
104,139 GBP2024-03-31
Net Assets/Liabilities
-81,815 GBP2025-03-31
141,404 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
-82,815 GBP2025-03-31
140,404 GBP2024-03-31
Equity
-81,815 GBP2025-03-31
141,404 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
5,568 GBP2025-03-31
10,387 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,568 GBP2025-03-31
10,387 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-4,819 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-4,819 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,386 GBP2025-03-31
6,773 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,386 GBP2025-03-31
6,773 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,432 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,432 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-4,819 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,819 GBP2024-04-01 ~ 2025-03-31
Investments in Subsidiaries
Cost valuation
905 GBP2025-03-31
0 GBP2024-03-31
Investments in Subsidiaries
905 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
106,456 GBP2025-03-31
928,262 GBP2024-03-31
Amounts owed by directors
Current
0 GBP2025-03-31
10,500 GBP2024-03-31
Prepayments/Accrued Income
Current
611,958 GBP2025-03-31
746,069 GBP2024-03-31
Other Debtors
Current
1,168 GBP2025-03-31
147 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
576,748 GBP2024-03-31
Trade Creditors/Trade Payables
Current
232,822 GBP2025-03-31
285,910 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
36,081 GBP2025-03-31
41,302 GBP2024-03-31
Other Creditors
Current
385,255 GBP2025-03-31
476,421 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2024-04-01 ~ 2025-03-31
1,000 GBP2023-04-01 ~ 2024-03-31