Property, Plant & Equipment
5,085 GBP2025-03-31
2,604 GBP2024-03-31
Debtors
Current
235,129 GBP2025-03-31
123,665 GBP2024-03-31
Cash at bank and in hand
97,643 GBP2025-03-31
39,108 GBP2024-03-31
Creditors
Non-current
-52,439 GBP2025-03-31
-35,350 GBP2024-03-31
Net Assets/Liabilities
61,685 GBP2025-03-31
-13,165 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
61,585 GBP2025-03-31
-13,265 GBP2024-03-31
Equity
61,685 GBP2025-03-31
-13,165 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92022-11-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
726 GBP2025-03-31
0 GBP2024-03-31
Computers
8,425 GBP2025-03-31
4,825 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
9,151 GBP2025-03-31
4,825 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2025-03-31
0 GBP2024-03-31
Computers
4,066 GBP2025-03-31
2,221 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,066 GBP2025-03-31
2,221 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Computers
1,845 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,845 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
231,528 GBP2025-03-31
108,851 GBP2024-03-31
Prepayments/Accrued Income
Current
3,601 GBP2025-03-31
8,572 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
6,242 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
26,683 GBP2025-03-31
15,053 GBP2024-03-31
Trade Creditors/Trade Payables
Current
41,454 GBP2025-03-31
10,078 GBP2024-03-31
Amounts owed to directors
Current
4,039 GBP2025-03-31
33,037 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
39,288 GBP2025-03-31
4,413 GBP2024-03-31
Corporation Tax Payable
Current
21,298 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
17,275 GBP2025-03-31
16,382 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
52,439 GBP2025-03-31
35,350 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2025-03-31
Par Value of Share
Class 1 ordinary share
0.10 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
50 GBP2024-04-01 ~ 2025-03-31
50 GBP2022-11-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
500 shares2025-03-31
Par Value of Share
Class 2 ordinary share
0.10 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
50 GBP2024-04-01 ~ 2025-03-31
50 GBP2022-11-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,560 GBP2025-03-31
0 GBP2024-03-31