Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
126,908 GBP2025-03-31
142,026 GBP2024-03-31
Debtors
1,369,263 GBP2025-03-31
1,122,631 GBP2024-03-31
Cash at bank and in hand
9,574 GBP2025-03-31
2,286 GBP2024-03-31
Current Assets
1,378,837 GBP2025-03-31
1,124,917 GBP2024-03-31
Net Current Assets/Liabilities
-2,426,888 GBP2025-03-31
-2,581,221 GBP2024-03-31
Total Assets Less Current Liabilities
-2,299,980 GBP2025-03-31
-2,439,195 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-2,300,080 GBP2025-03-31
-2,439,295 GBP2024-03-31
Equity
-2,299,980 GBP2025-03-31
-2,439,195 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,644 GBP2025-03-31
24,724 GBP2024-03-31
Motor vehicles
26,148 GBP2025-03-31
26,148 GBP2024-03-31
Computers
528,569 GBP2025-03-31
528,569 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
580,361 GBP2025-03-31
579,441 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,643 GBP2025-03-31
19,411 GBP2024-03-31
Motor vehicles
20,466 GBP2025-03-31
18,573 GBP2024-03-31
Computers
412,344 GBP2025-03-31
399,431 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
453,453 GBP2025-03-31
437,415 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,232 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,893 GBP2024-04-01 ~ 2025-03-31
Computers
12,913 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,038 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
5,001 GBP2025-03-31
5,313 GBP2024-03-31
Motor vehicles
5,682 GBP2025-03-31
7,575 GBP2024-03-31
Computers
116,225 GBP2025-03-31
129,138 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
990,423 GBP2025-03-31
966,000 GBP2024-03-31
Other Debtors
Current
362,124 GBP2025-03-31
150,924 GBP2024-03-31
Prepayments
Current
5,746 GBP2025-03-31
5,707 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,369,263 GBP2025-03-31
1,122,631 GBP2024-03-31
Trade Creditors/Trade Payables
Current
13,889 GBP2025-03-31
4,166 GBP2024-03-31
Corporation Tax Payable
Current
43,712 GBP2025-03-31
Other Taxation & Social Security Payable
Current
72,887 GBP2025-03-31
31,855 GBP2024-03-31
Accrued Liabilities
Current
4,591 GBP2025-03-31
46,270 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31