Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
7,566 GBP2025-03-31
1,566 GBP2024-03-31
Fixed Assets - Investments
990,000 GBP2025-03-31
Fixed Assets
997,566 GBP2025-03-31
1,566 GBP2024-03-31
Debtors
49,263 GBP2025-03-31
33,175 GBP2024-03-31
Cash at bank and in hand
238,737 GBP2025-03-31
262,808 GBP2024-03-31
Current Assets
288,000 GBP2025-03-31
295,983 GBP2024-03-31
Creditors
Current
113,095 GBP2025-03-31
122,047 GBP2024-03-31
Net Current Assets/Liabilities
174,905 GBP2025-03-31
173,936 GBP2024-03-31
Total Assets Less Current Liabilities
1,172,471 GBP2025-03-31
175,502 GBP2024-03-31
Creditors
Non-current
-852,009 GBP2025-03-31
Net Assets/Liabilities
318,962 GBP2025-03-31
175,221 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
318,862 GBP2025-03-31
175,121 GBP2024-03-31
Equity
318,962 GBP2025-03-31
175,221 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
11,046 GBP2025-03-31
2,285 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,480 GBP2025-03-31
719 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,761 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
7,566 GBP2025-03-31
1,566 GBP2024-03-31
Investments in Group Undertakings
Additions to investments
990,000 GBP2025-03-31
Cost valuation
990,000 GBP2025-03-31
Investments in Group Undertakings
990,000 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
47,067 GBP2025-03-31
32,400 GBP2024-03-31
Other Debtors
Current
525 GBP2025-03-31
775 GBP2024-03-31
Prepayments/Accrued Income
Current
1,671 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
49,263 GBP2025-03-31
Amounts falling due within one year, Current
33,175 GBP2024-03-31
Trade Creditors/Trade Payables
Current
25,770 GBP2025-03-31
11,937 GBP2024-03-31
Corporation Tax Payable
Current
42,340 GBP2025-03-31
46,468 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,830 GBP2025-03-31
4,496 GBP2024-03-31
Other Creditors
Current
2,400 GBP2024-03-31
Accrued Liabilities
Current
8,550 GBP2025-03-31
3,200 GBP2024-03-31
Other Remaining Borrowings
Non-current
852,009 GBP2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,500 GBP2025-03-31
281 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,500 GBP2025-03-31
281 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
143,741 GBP2024-04-01 ~ 2025-03-31