Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
2 GBP2024-03-31
Property, Plant & Equipment
6,760 GBP2025-03-31
2,041 GBP2024-03-31
Fixed Assets
6,760 GBP2025-03-31
2,043 GBP2024-03-31
Debtors
15,811 GBP2025-03-31
26,383 GBP2024-03-31
Cash at bank and in hand
13,778 GBP2025-03-31
967 GBP2024-03-31
Current Assets
29,589 GBP2025-03-31
27,350 GBP2024-03-31
Creditors
Current
89,485 GBP2025-03-31
87,188 GBP2024-03-31
Net Current Assets/Liabilities
-59,896 GBP2025-03-31
-59,838 GBP2024-03-31
Total Assets Less Current Liabilities
-53,136 GBP2025-03-31
-57,795 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-53,236 GBP2025-03-31
-57,895 GBP2024-03-31
Equity
-53,136 GBP2025-03-31
-57,795 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
2 GBP2024-03-31
Intangible Assets
Other than goodwill
2 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,426 GBP2025-03-31
139 GBP2024-03-31
Computers
10,684 GBP2025-03-31
6,338 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
15,110 GBP2025-03-31
6,477 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,568 GBP2025-03-31
92 GBP2024-03-31
Computers
6,782 GBP2025-03-31
4,344 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,350 GBP2025-03-31
4,436 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,476 GBP2024-04-01 ~ 2025-03-31
Computers
2,438 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,914 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,858 GBP2025-03-31
47 GBP2024-03-31
Computers
3,902 GBP2025-03-31
1,994 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
2,940 GBP2025-03-31
10,935 GBP2024-03-31
Prepayments
Current
1,066 GBP2025-03-31
100 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
15,811 GBP2025-03-31
26,383 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
51,437 GBP2025-03-31
12,323 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,027 GBP2025-03-31
4,996 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,000 GBP2025-03-31
3,622 GBP2024-03-31
Accrued Liabilities
Current
3,061 GBP2025-03-31
2,911 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
51,197 GBP2025-03-31
12,323 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
51,437 GBP2025-03-31
12,323 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-2,940 GBP2025-03-31
-10,935 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
4,659 GBP2024-04-01 ~ 2025-03-31