Average Number of Employees
112024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
55,335 GBP2025-03-31
43,196 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
42,484 GBP2025-03-31
38,238 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
4,246 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
12,851 GBP2025-03-31
4,958 GBP2024-03-31
Other Investments Other Than Loans
Non-current
236,582 GBP2025-03-31
336,569 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,050 GBP2025-03-31
1,074 GBP2024-03-31
Property, Plant & Equipment
12,851 GBP2025-03-31
4,958 GBP2024-03-31
Fixed Assets - Investments
236,582 GBP2025-03-31
336,569 GBP2024-03-31
Fixed Assets
249,433 GBP2025-03-31
341,527 GBP2024-03-31
Debtors
736,266 GBP2025-03-31
829,104 GBP2024-03-31
Cash at bank and in hand
1,074,252 GBP2025-03-31
4,603,602 GBP2024-03-31
Current Assets
1,810,518 GBP2025-03-31
5,432,706 GBP2024-03-31
Creditors
Amounts falling due within one year
845,702 GBP2025-03-31
2,516,987 GBP2024-03-31
Net Current Assets/Liabilities
964,816 GBP2025-03-31
2,915,719 GBP2024-03-31
Total Assets Less Current Liabilities
1,214,249 GBP2025-03-31
3,257,246 GBP2024-03-31
Net Assets/Liabilities
1,211,199 GBP2025-03-31
3,256,172 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,210,199 GBP2025-03-31
3,255,172 GBP2024-03-31
Equity
1,211,199 GBP2025-03-31
3,256,172 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Computers
33.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
55,335 GBP2025-03-31
43,196 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,484 GBP2025-03-31
38,238 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,246 GBP2024-04-01 ~ 2025-03-31
Amounts invested in assets
Cost valuation, Non-current
236,582 GBP2025-03-31
336,569 GBP2024-03-31
Non-current
236,582 GBP2025-03-31
336,569 GBP2024-03-31
Trade Debtors/Trade Receivables
398,686 GBP2025-03-31
603,077 GBP2024-03-31
Prepayments/Accrued Income
59,938 GBP2025-03-31
42,368 GBP2024-03-31
Other Debtors
1,808 GBP2025-03-31
1,450 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
464,419 GBP2025-03-31
1,102,302 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
157,340 GBP2025-03-31
858,766 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
209,779 GBP2025-03-31
541,968 GBP2024-03-31
Other Creditors
Amounts falling due within one year
14,164 GBP2025-03-31
13,951 GBP2024-03-31
Deferred Tax Liabilities
3,050 GBP2025-03-31
1,074 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
0.01 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90,000 shares2025-03-31
90,000 shares2024-03-31
Par Value of Share
Class 2 ordinary share
0.01 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10,000 shares2025-03-31
10,000 shares2024-03-31