Property, Plant & Equipment
748 GBP2024-03-31
Debtors
1,003 GBP2025-09-11
48,660 GBP2024-03-31
Cash at bank and in hand
68,199 GBP2025-09-11
76,590 GBP2024-03-31
Current Assets
69,202 GBP2025-09-11
125,250 GBP2024-03-31
Creditors
Current
1,204 GBP2025-09-11
20,524 GBP2024-03-31
Net Current Assets/Liabilities
67,998 GBP2025-09-11
104,726 GBP2024-03-31
Total Assets Less Current Liabilities
67,998 GBP2025-09-11
105,474 GBP2024-03-31
Net Assets/Liabilities
67,998 GBP2025-09-11
105,287 GBP2024-03-31
Equity
Called up share capital
1,672 GBP2025-09-11
1,672 GBP2024-03-31
Share premium
99,328 GBP2025-09-11
99,328 GBP2024-03-31
Retained earnings (accumulated losses)
-33,002 GBP2025-09-11
4,287 GBP2024-03-31
Equity
67,998 GBP2025-09-11
105,287 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-09-11
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,292 GBP2024-03-31
Computers
1,208 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,500 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,292 GBP2024-04-01 ~ 2025-09-11
Computers
-1,208 GBP2024-04-01 ~ 2025-09-11
Property, Plant & Equipment - Disposals
-2,500 GBP2024-04-01 ~ 2025-09-11
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,184 GBP2024-03-31
Computers
568 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,752 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
77 GBP2024-04-01 ~ 2025-09-11
Computers
302 GBP2024-04-01 ~ 2025-09-11
Property, Plant & Equipment - Increase From Depreciation Charge for Year
379 GBP2024-04-01 ~ 2025-09-11
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,261 GBP2024-04-01 ~ 2025-09-11
Computers
-870 GBP2024-04-01 ~ 2025-09-11
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,131 GBP2024-04-01 ~ 2025-09-11
Property, Plant & Equipment
Furniture and fittings
108 GBP2024-03-31
Computers
640 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
21,199 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
26,373 GBP2024-03-31
Other Debtors
Current
1,003 GBP2025-09-11
Prepayments
Current
1,088 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,003 GBP2025-09-11
Amounts falling due within one year, Current
48,660 GBP2024-03-31
Trade Creditors/Trade Payables
Current
9,900 GBP2024-03-31
Corporation Tax Payable
Current
2,205 GBP2024-03-31
Other Taxation & Social Security Payable
Current
50 GBP2025-09-11
Accrued Liabilities
Current
-1 GBP2025-09-11
5,690 GBP2024-03-31