Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,498 GBP2025-03-31
82 GBP2024-03-31
Fixed Assets
2,498 GBP2025-03-31
82 GBP2024-03-31
Debtors
Current
52,665 GBP2025-03-31
52,673 GBP2024-03-31
Cash at bank and in hand
978 GBP2025-03-31
4,280 GBP2024-03-31
Current Assets
53,643 GBP2025-03-31
56,953 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-28,488 GBP2025-03-31
Net Current Assets/Liabilities
25,155 GBP2025-03-31
34,316 GBP2024-03-31
Total Assets Less Current Liabilities
27,653 GBP2025-03-31
34,398 GBP2024-03-31
Net Assets/Liabilities
27,179 GBP2025-03-31
34,383 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
27,079 GBP2025-03-31
34,283 GBP2024-03-31
Equity
27,179 GBP2025-03-31
34,383 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
194 GBP2025-03-31
194 GBP2024-03-31
Office equipment
4,770 GBP2025-03-31
2,334 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,964 GBP2025-03-31
2,528 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
132 GBP2025-03-31
112 GBP2024-03-31
Office equipment
2,334 GBP2025-03-31
2,334 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,466 GBP2025-03-31
2,446 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
20 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
20 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
62 GBP2025-03-31
82 GBP2024-03-31
Office equipment
2,436 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
20,900 GBP2024-03-31
Other Debtors
Current
50,801 GBP2025-03-31
29,941 GBP2024-03-31
Prepayments/Accrued Income
Current
1,864 GBP2025-03-31
1,832 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,984 GBP2025-03-31
1,600 GBP2024-03-31
Corporation Tax Payable
Current
6,174 GBP2025-03-31
4,186 GBP2024-03-31
Taxation/Social Security Payable
Current
2,880 GBP2025-03-31
5,556 GBP2024-03-31
Other Creditors
Current
11,150 GBP2025-03-31
8,540 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,300 GBP2025-03-31
2,755 GBP2024-03-31
Creditors
Current
28,488 GBP2025-03-31
22,637 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
44 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
44 shares2025-03-31
Par Value of Share
Class 2 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
2 shares2025-03-31
Par Value of Share
Class 3 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
2 shares2025-03-31
Par Value of Share
Class 4 ordinary share
1.002024-04-01 ~ 2025-03-31