Average Number of Employees
72024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment
7,240 GBP2025-03-31
12,641 GBP2024-03-31
Fixed Assets
7,240 GBP2025-03-31
12,641 GBP2024-03-31
Debtors
Current
129,686 GBP2025-03-31
47,728 GBP2024-03-31
Cash at bank and in hand
49,151 GBP2025-03-31
40,686 GBP2024-03-31
Current Assets
178,837 GBP2025-03-31
88,414 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-197,661 GBP2025-03-31
-89,269 GBP2024-03-31
Net Current Assets/Liabilities
-18,824 GBP2025-03-31
-855 GBP2024-03-31
Total Assets Less Current Liabilities
-11,584 GBP2025-03-31
11,786 GBP2024-03-31
Net Assets/Liabilities
-12,899 GBP2025-03-31
8,825 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-12,999 GBP2025-03-31
8,725 GBP2024-03-31
Equity
-12,899 GBP2025-03-31
8,825 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
6,083 GBP2025-03-31
4,898 GBP2024-03-31
Computers
10,702 GBP2025-03-31
10,702 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
16,785 GBP2025-03-31
15,600 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
238 GBP2024-03-31
Computers
2,721 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,959 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
2,028 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
6,586 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
2,266 GBP2025-03-31
Computers
7,279 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,545 GBP2025-03-31
Property, Plant & Equipment
Office equipment
3,817 GBP2025-03-31
4,660 GBP2024-03-31
Computers
3,423 GBP2025-03-31
7,981 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
80,000 GBP2025-03-31
Other Debtors
Current
29,967 GBP2025-03-31
34,377 GBP2024-03-31
Prepayments/Accrued Income
Current
11,478 GBP2025-03-31
3,313 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
8,241 GBP2025-03-31
10,038 GBP2024-03-31
Trade Creditors/Trade Payables
Current
32,218 GBP2025-03-31
25,306 GBP2024-03-31
Amounts owed to group undertakings
Current
105,257 GBP2025-03-31
21,716 GBP2024-03-31
Corporation Tax Payable
Current
6,455 GBP2025-03-31
4,534 GBP2024-03-31
Taxation/Social Security Payable
Current
12,134 GBP2025-03-31
6,010 GBP2024-03-31
Other Creditors
Current
17,167 GBP2025-03-31
20,141 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
24,430 GBP2025-03-31
11,562 GBP2024-03-31
Creditors
Current
197,661 GBP2025-03-31
89,269 GBP2024-03-31
Net Deferred Tax Liability/Asset
-1,315 GBP2025-03-31
-2,961 GBP2024-03-31
895 GBP2023-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,646 GBP2024-04-01 ~ 2025-03-31
-3,856 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,810 GBP2025-03-31
-3,159 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31