Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
29,519 GBP2025-03-31
17,721 GBP2024-03-31
Total Inventories
506 GBP2025-03-31
4,295 GBP2024-03-31
Debtors
268,463 GBP2025-03-31
408,870 GBP2024-03-31
Cash at bank and in hand
615,777 GBP2025-03-31
578,785 GBP2024-03-31
Current Assets
884,746 GBP2025-03-31
991,950 GBP2024-03-31
Creditors
Current
661,379 GBP2025-03-31
756,457 GBP2024-03-31
Net Current Assets/Liabilities
223,367 GBP2025-03-31
235,493 GBP2024-03-31
Total Assets Less Current Liabilities
252,886 GBP2025-03-31
253,214 GBP2024-03-31
Net Assets/Liabilities
233,456 GBP2025-03-31
236,470 GBP2024-03-31
Equity
Called up share capital
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Retained earnings (accumulated losses)
183,456 GBP2025-03-31
186,470 GBP2024-03-31
Equity
233,456 GBP2025-03-31
236,470 GBP2024-03-31
Average Number of Employees
302024-04-01 ~ 2025-03-31
322023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
76,588 GBP2025-03-31
69,192 GBP2024-03-31
Computers
188,330 GBP2025-03-31
170,498 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
385,317 GBP2025-03-31
358,403 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-4,711 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-4,711 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
61,445 GBP2025-03-31
60,872 GBP2024-03-31
Computers
175,303 GBP2025-03-31
161,097 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
355,798 GBP2025-03-31
340,682 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,284 GBP2024-04-01 ~ 2025-03-31
Computers
14,206 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,827 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-4,711 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,711 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
15,143 GBP2025-03-31
8,320 GBP2024-03-31
Computers
13,027 GBP2025-03-31
9,401 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases
3,935 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases
16,157 GBP2025-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
214,285 GBP2025-03-31
Amounts falling due within one year, Current
355,749 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
54,178 GBP2025-03-31
Amounts falling due within one year, Current
53,121 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
268,463 GBP2025-03-31
Amounts falling due within one year, Current
408,870 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
7,037 GBP2025-03-31
Trade Creditors/Trade Payables
Current
297,576 GBP2025-03-31
301,100 GBP2024-03-31
Other Taxation & Social Security Payable
Current
237,460 GBP2025-03-31
303,025 GBP2024-03-31
Other Creditors
Current
109,306 GBP2025-03-31
142,332 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,334 GBP2025-03-31
13,333 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
9,889 GBP2025-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,207 GBP2025-03-31
3,411 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2025-03-31