Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
19,776 GBP2025-03-31
27,419 GBP2024-03-31
Debtors
165,532 GBP2025-03-31
172,038 GBP2024-03-31
Cash at bank and in hand
213,732 GBP2025-03-31
244,286 GBP2024-03-31
Current Assets
379,264 GBP2025-03-31
416,324 GBP2024-03-31
Creditors
Current
178,352 GBP2025-03-31
282,539 GBP2024-03-31
Net Current Assets/Liabilities
200,912 GBP2025-03-31
133,785 GBP2024-03-31
Total Assets Less Current Liabilities
220,688 GBP2025-03-31
161,204 GBP2024-03-31
Net Assets/Liabilities
215,744 GBP2025-03-31
154,349 GBP2024-03-31
Equity
Called up share capital
81 GBP2025-03-31
675 GBP2024-03-31
Capital redemption reserve
619 GBP2025-03-31
25 GBP2024-03-31
Retained earnings (accumulated losses)
215,044 GBP2025-03-31
153,649 GBP2024-03-31
Equity
215,744 GBP2025-03-31
154,349 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,495 GBP2025-03-31
9,661 GBP2024-03-31
Computers
39,474 GBP2025-03-31
102,069 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
49,969 GBP2025-03-31
111,730 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-64,961 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-64,961 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,461 GBP2025-03-31
5,802 GBP2024-03-31
Computers
23,732 GBP2025-03-31
78,509 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,193 GBP2025-03-31
84,311 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
659 GBP2024-04-01 ~ 2025-03-31
Computers
6,368 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,027 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-61,145 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-61,145 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
4,034 GBP2025-03-31
3,859 GBP2024-03-31
Computers
15,742 GBP2025-03-31
23,560 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
137,850 GBP2025-03-31
162,586 GBP2024-03-31
Other Debtors
Current
2,069 GBP2025-03-31
3,627 GBP2024-03-31
Prepayments
Current
5,777 GBP2025-03-31
3,760 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
165,532 GBP2025-03-31
172,038 GBP2024-03-31
Trade Creditors/Trade Payables
Current
32,813 GBP2025-03-31
26,183 GBP2024-03-31
Other Taxation & Social Security Payable
Current
83,732 GBP2025-03-31
94,407 GBP2024-03-31
Other Creditors
Current
3,983 GBP2025-03-31
10,938 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
57,824 GBP2025-03-31
151,011 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
45 shares2025-03-31
Class 2 ordinary share
30 shares2025-03-31
Class 3 ordinary share
600 shares2025-03-31