Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
39,000 GBP2025-03-31
39,000 GBP2024-03-31
Property, Plant & Equipment
13,531 GBP2025-03-31
18,042 GBP2024-03-31
Fixed Assets
52,531 GBP2025-03-31
57,042 GBP2024-03-31
Debtors
151,200 GBP2025-03-31
106,648 GBP2024-03-31
Cash at bank and in hand
2,647 GBP2025-03-31
14,432 GBP2024-03-31
Current Assets
153,847 GBP2025-03-31
121,080 GBP2024-03-31
Net Current Assets/Liabilities
52,312 GBP2025-03-31
3,257 GBP2024-03-31
Total Assets Less Current Liabilities
104,843 GBP2025-03-31
60,299 GBP2024-03-31
Creditors
Non-current
-50,000 GBP2025-03-31
-50,000 GBP2024-03-31
Net Assets/Liabilities
54,843 GBP2025-03-31
10,299 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
54,743 GBP2025-03-31
10,199 GBP2024-03-31
Equity
54,843 GBP2025-03-31
10,299 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
39,000 GBP2024-03-31
Intangible Assets
Net goodwill
39,000 GBP2025-03-31
39,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,784 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,253 GBP2025-03-31
20,742 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,511 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
13,531 GBP2025-03-31
18,042 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
127,938 GBP2025-03-31
Current, Amounts falling due within one year
100,820 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
23,262 GBP2025-03-31
Current, Amounts falling due within one year
5,828 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
151,200 GBP2025-03-31
Current, Amounts falling due within one year
106,648 GBP2024-03-31
Trade Creditors/Trade Payables
Current
13,008 GBP2025-03-31
46,177 GBP2024-03-31
Other Taxation & Social Security Payable
Current
28,041 GBP2025-03-31
10,024 GBP2024-03-31
Other Creditors
Current
60,486 GBP2025-03-31
61,622 GBP2024-03-31
Non-current
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25 shares2025-03-31
Class 2 ordinary share
25 shares2025-03-31
Class 3 ordinary share
50 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
44,544 GBP2024-04-01 ~ 2025-03-31