Property, Plant & Equipment
52,118 GBP2025-03-31
16,907 GBP2024-03-31
Fixed Assets
52,118 GBP2025-03-31
16,907 GBP2024-03-31
Debtors
217,556 GBP2025-03-31
220,128 GBP2024-03-31
Cash at bank and in hand
6,572 GBP2025-03-31
15,663 GBP2024-03-31
Current Assets
224,128 GBP2025-03-31
235,791 GBP2024-03-31
Net Current Assets/Liabilities
-9,725 GBP2025-03-31
17,877 GBP2024-03-31
Total Assets Less Current Liabilities
42,393 GBP2025-03-31
34,784 GBP2024-03-31
Net Assets/Liabilities
29,363 GBP2025-03-31
31,572 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
29,263 GBP2025-03-31
31,472 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
50,809 GBP2025-03-31
6,511 GBP2024-03-31
Computers
19,906 GBP2025-03-31
12,955 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
70,715 GBP2025-03-31
19,466 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,446 GBP2025-03-31
187 GBP2024-03-31
Computers
8,151 GBP2025-03-31
2,372 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,597 GBP2025-03-31
2,559 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,259 GBP2024-04-01 ~ 2025-03-31
Computers
5,779 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,038 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
40,363 GBP2025-03-31
6,324 GBP2024-03-31
Computers
11,755 GBP2025-03-31
10,583 GBP2024-03-31
Prepayments/Accrued Income
Current
1,726 GBP2025-03-31
11,000 GBP2024-03-31
Other Debtors
Current
1,250 GBP2025-03-31
Amounts owed by directors
Current
5,241 GBP2025-03-31
3,833 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
209,339 GBP2025-03-31
205,295 GBP2024-03-31
Trade Creditors/Trade Payables
Current
58,966 GBP2025-03-31
18,990 GBP2024-03-31
Corporation Tax Payable
Current
17,152 GBP2025-03-31
52,166 GBP2024-03-31
Other Taxation & Social Security Payable
Current
18,911 GBP2025-03-31
15,819 GBP2024-03-31
Amount of value-added tax that is payable
Current
87,130 GBP2025-03-31
88,337 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
47,463 GBP2025-03-31
39,515 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
51 shares2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
19 shares2025-03-31
Class 4 ordinary share
5 shares2025-03-31