Property, Plant & Equipment
22,527 GBP2025-03-31
8,233 GBP2024-03-31
Fixed Assets
22,527 GBP2025-03-31
8,233 GBP2024-03-31
Debtors
555,777 GBP2025-03-31
545,920 GBP2024-03-31
Cash at bank and in hand
714,842 GBP2025-03-31
534,247 GBP2024-03-31
Current Assets
1,270,619 GBP2025-03-31
1,080,167 GBP2024-03-31
Creditors
-275,333 GBP2025-03-31
-253,330 GBP2024-03-31
Net Current Assets/Liabilities
995,286 GBP2025-03-31
826,837 GBP2024-03-31
Total Assets Less Current Liabilities
1,017,813 GBP2025-03-31
835,070 GBP2024-03-31
Creditors
Non-current
-1,745 GBP2025-03-31
-12,393 GBP2024-03-31
Net Assets/Liabilities
1,016,068 GBP2025-03-31
822,677 GBP2024-03-31
Equity
Called up share capital
505 GBP2025-03-31
505 GBP2024-03-31
Retained earnings (accumulated losses)
1,015,563 GBP2025-03-31
822,172 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
89,119 GBP2025-03-31
62,949 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
66,592 GBP2025-03-31
54,716 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
11,876 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
22,527 GBP2025-03-31
8,233 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
416,268 GBP2025-03-31
416,030 GBP2024-03-31
Prepayments/Accrued Income
Current
32,146 GBP2025-03-31
22,527 GBP2024-03-31
Other Debtors
Current
107,363 GBP2025-03-31
107,363 GBP2024-03-31
Trade Creditors/Trade Payables
Current
123,036 GBP2025-03-31
98,969 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2025-03-31
10,000 GBP2024-03-31
Corporation Tax Payable
Current
56,379 GBP2025-03-31
25,971 GBP2024-03-31
Other Taxation & Social Security Payable
Current
14,400 GBP2025-03-31
15,021 GBP2024-03-31
Amount of value-added tax that is payable
Current
36,771 GBP2025-03-31
48,221 GBP2024-03-31
Other Creditors
Current
16,398 GBP2025-03-31
16,398 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,750 GBP2025-03-31
3,750 GBP2024-03-31
Creditors
Current
275,333 GBP2025-03-31
253,330 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,745 GBP2025-03-31
12,393 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
0.10 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
5 shares2025-03-31
Dividends paid as a final distribution
138,300 GBP2024-04-01 ~ 2025-03-31
143,300 GBP2023-04-01 ~ 2024-03-31