Intangible Assets
985 GBP2025-03-31
10,112 GBP2024-03-31
Property, Plant & Equipment
33,505 GBP2025-03-31
35,240 GBP2024-03-31
Debtors
Current
199,779 GBP2025-03-31
171,891 GBP2024-03-31
Cash at bank and in hand
40,364 GBP2025-03-31
120,925 GBP2024-03-31
Creditors
Non-current
-8,699 GBP2025-03-31
0 GBP2024-03-31
Net Assets/Liabilities
228,718 GBP2025-03-31
192,577 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
227,718 GBP2025-03-31
191,577 GBP2024-03-31
Equity
228,718 GBP2025-03-31
192,577 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
19,873 GBP2025-03-31
23,567 GBP2024-03-31
Intangible Assets - Gross Cost
19,873 GBP2025-03-31
23,567 GBP2024-03-31
Intangible assets - Disposals
-3,694 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
18,888 GBP2025-03-31
13,455 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
8,758 GBP2024-04-01 ~ 2025-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
-3,325 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
0 GBP2025-03-31
880 GBP2024-03-31
Plant and equipment
9,858 GBP2025-03-31
9,858 GBP2024-03-31
Furniture and fittings
4,130 GBP2025-03-31
12,464 GBP2024-03-31
Computers
13,132 GBP2025-03-31
23,600 GBP2024-03-31
Other
30,056 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
57,176 GBP2025-03-31
46,802 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-8,334 GBP2024-04-01 ~ 2025-03-31
Computers
-10,468 GBP2024-04-01 ~ 2025-03-31
Other
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-19,682 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2025-03-31
113 GBP2024-03-31
Plant and equipment
5,256 GBP2025-03-31
2,298 GBP2024-03-31
Furniture and fittings
981 GBP2025-03-31
1,615 GBP2024-03-31
Computers
9,920 GBP2025-03-31
7,536 GBP2024-03-31
Other
7,514 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,671 GBP2025-03-31
11,562 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
36 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,958 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
944 GBP2024-04-01 ~ 2025-03-31
Computers
7,025 GBP2024-04-01 ~ 2025-03-31
Other
7,514 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,477 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-1,578 GBP2024-04-01 ~ 2025-03-31
Computers
-4,641 GBP2024-04-01 ~ 2025-03-31
Other
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,368 GBP2024-04-01 ~ 2025-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
62,582 GBP2024-03-31
Other Debtors
Current
31,546 GBP2025-03-31
66,207 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,881 GBP2025-03-31
12,846 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
15,882 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
350 GBP2025-03-31
1,645 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,699 GBP2025-03-31
0 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2024-04-01 ~ 2025-03-31
1,000 GBP2023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,699 GBP2025-03-31
0 GBP2024-03-31
Between one and five year
15,882 GBP2025-03-31
0 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
24,581 GBP2025-03-31
0 GBP2024-03-31