Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
16,667 GBP2024-03-31
Property, Plant & Equipment
15,388 GBP2024-03-31
Fixed Assets
32,055 GBP2024-03-31
Debtors
880,139 GBP2025-03-31
1,865,308 GBP2024-03-31
Cash at bank and in hand
2,238 GBP2025-03-31
47,115 GBP2024-03-31
Current Assets
882,377 GBP2025-03-31
1,912,423 GBP2024-03-31
Creditors
Current
882,377 GBP2025-03-31
2,123,533 GBP2024-03-31
Net Current Assets/Liabilities
-211,110 GBP2024-03-31
Total Assets Less Current Liabilities
-179,055 GBP2024-03-31
Equity
Called up share capital
112 GBP2025-03-31
112 GBP2024-03-31
Share premium
5,988 GBP2025-03-31
5,988 GBP2024-03-31
Retained earnings (accumulated losses)
-6,100 GBP2025-03-31
-185,155 GBP2024-03-31
Equity
-179,055 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
222022-12-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2024-03-31
Intangible assets - Disposals
Net goodwill
-50,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
33,333 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
16,667 GBP2024-04-01 ~ 2025-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-50,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
16,667 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
104,462 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-104,462 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
89,074 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,957 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-95,031 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
15,388 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
80,981 GBP2025-03-31
519,808 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
692,092 GBP2025-03-31
1,207,445 GBP2024-03-31
Other Debtors
Current
91,283 GBP2025-03-31
71,852 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
1,461 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
14,673 GBP2025-03-31
13,078 GBP2024-03-31
Prepayments/Accrued Income
Current
1,110 GBP2025-03-31
46,374 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
880,139 GBP2025-03-31
Current, Amounts falling due within one year
1,865,308 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,241 GBP2025-03-31
397,224 GBP2024-03-31
Amounts owed to group undertakings
Current
854,051 GBP2025-03-31
1,518,194 GBP2024-03-31
Other Taxation & Social Security Payable
Current
-135 GBP2025-03-31
9,075 GBP2024-03-31
Other Creditors
Current
16,020 GBP2025-03-31
58,765 GBP2024-03-31
Accrued Liabilities
Current
7,200 GBP2025-03-31
140,275 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,505 GBP2025-03-31
4,505 GBP2024-03-31
Between one and five year
751 GBP2025-03-31
5,256 GBP2024-03-31
All periods
5,256 GBP2025-03-31
9,761 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-5,290 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
84 shares2025-03-31
Class 2 ordinary share
28 shares2025-03-31