Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Debtors
349,991 GBP2025-03-31
349,906 GBP2024-03-31
Cash at bank and in hand
1,444 GBP2025-03-31
18,431 GBP2024-03-31
Current Assets
351,435 GBP2025-03-31
368,337 GBP2024-03-31
Creditors
Current
93,341 GBP2025-03-31
165,883 GBP2024-03-31
Net Current Assets/Liabilities
258,094 GBP2025-03-31
202,454 GBP2024-03-31
Total Assets Less Current Liabilities
258,094 GBP2025-03-31
202,454 GBP2024-03-31
Creditors
Non-current
257,158 GBP2025-03-31
197,944 GBP2024-03-31
Net Assets/Liabilities
936 GBP2025-03-31
4,510 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
836 GBP2025-03-31
4,410 GBP2024-03-31
Equity
936 GBP2025-03-31
4,510 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,665 GBP2024-03-31
Computers
1,598 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
17,263 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,665 GBP2024-03-31
Computers
1,598 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,263 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,413 GBP2025-03-31
8,986 GBP2024-03-31
Prepayments/Accrued Income
Current
871 GBP2025-03-31
1,301 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
349,991 GBP2025-03-31
Amounts falling due within one year, Current
349,906 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2025-03-31
5,556 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,556 GBP2025-03-31
5,261 GBP2024-03-31
Corporation Tax Payable
Current
1,182 GBP2025-03-31
Other Taxation & Social Security Payable
Current
33 GBP2025-03-31
324 GBP2024-03-31
Other Creditors
Current
13,722 GBP2025-03-31
9,783 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
9,963 GBP2025-03-31
6,490 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,556 GBP2025-03-31
Between one and two years, Non-current
5,556 GBP2024-03-31
More than five year, Non-current
926 GBP2025-03-31
6,482 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31