Par Value of Share
Class 1 ordinary share
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
2,257 GBP2025-03-31
1,154 GBP2024-03-31
Debtors
16,598 GBP2025-03-31
11,862 GBP2024-03-31
Cash at bank and in hand
217,055 GBP2025-03-31
175,794 GBP2024-03-31
Current Assets
233,653 GBP2025-03-31
187,656 GBP2024-03-31
Creditors
Current
40,751 GBP2025-03-31
33,686 GBP2024-03-31
Net Current Assets/Liabilities
192,902 GBP2025-03-31
153,970 GBP2024-03-31
Total Assets Less Current Liabilities
195,159 GBP2025-03-31
155,124 GBP2024-03-31
Net Assets/Liabilities
194,595 GBP2025-03-31
154,835 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
194,495 GBP2025-03-31
154,735 GBP2024-03-31
Equity
194,595 GBP2025-03-31
154,835 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
2,626 GBP2025-03-31
1,640 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,205 GBP2025-03-31
1,640 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-1,358 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,358 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
579 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
803 GBP2025-03-31
486 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
948 GBP2025-03-31
486 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
145 GBP2024-04-01 ~ 2025-03-31
Computers
657 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
802 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-340 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-340 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
145 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
434 GBP2025-03-31
Computers
1,823 GBP2025-03-31
1,154 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
16,000 GBP2025-03-31
11,000 GBP2024-03-31
Other Debtors
Current
598 GBP2025-03-31
862 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
16,598 GBP2025-03-31
Current, Amounts falling due within one year
11,862 GBP2024-03-31
Corporation Tax Payable
Current
32,370 GBP2025-03-31
27,117 GBP2024-03-31
Other Creditors
Current
2,392 GBP2025-03-31
1,329 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,377 GBP2025-03-31
1,413 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
564 GBP2025-03-31
289 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
564 GBP2025-03-31
289 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-03-31