Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
333,326 GBP2025-03-31
324,993 GBP2024-03-31
Property, Plant & Equipment
8,663 GBP2025-03-31
12,643 GBP2024-03-31
Fixed Assets
341,989 GBP2025-03-31
337,636 GBP2024-03-31
Debtors
485,435 GBP2025-03-31
596,358 GBP2024-03-31
Cash at bank and in hand
5,300 GBP2025-03-31
485 GBP2024-03-31
Current Assets
490,735 GBP2025-03-31
596,843 GBP2024-03-31
Creditors
Current
570,386 GBP2025-03-31
550,421 GBP2024-03-31
Net Current Assets/Liabilities
-79,651 GBP2025-03-31
46,422 GBP2024-03-31
Total Assets Less Current Liabilities
262,338 GBP2025-03-31
384,058 GBP2024-03-31
Creditors
Non-current
163,392 GBP2025-03-31
228,859 GBP2024-03-31
Net Assets/Liabilities
98,946 GBP2025-03-31
155,199 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
97,946 GBP2025-03-31
154,199 GBP2024-03-31
Equity
98,946 GBP2025-03-31
155,199 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
1,041,464 GBP2025-03-31
741,464 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
33,084 GBP2025-03-31
33,084 GBP2024-03-31
Computers
166,305 GBP2025-03-31
164,906 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
199,389 GBP2025-03-31
197,990 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
29,731 GBP2025-03-31
28,893 GBP2024-03-31
Computers
160,995 GBP2025-03-31
156,454 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
190,726 GBP2025-03-31
185,347 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
838 GBP2024-04-01 ~ 2025-03-31
Computers
4,541 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,379 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
3,353 GBP2025-03-31
4,191 GBP2024-03-31
Computers
5,310 GBP2025-03-31
8,452 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
151,277 GBP2025-03-31
292,156 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
108,966 GBP2025-03-31
160,018 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
168,119 GBP2025-03-31
95,010 GBP2024-03-31
Prepayments
Current
9,012 GBP2025-03-31
6,534 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
485,435 GBP2025-03-31
Current, Amounts falling due within one year
596,358 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
99,856 GBP2025-03-31
101,812 GBP2024-03-31
Trade Creditors/Trade Payables
Current
13,503 GBP2025-03-31
18,659 GBP2024-03-31
Corporation Tax Payable
Current
8,430 GBP2025-03-31
4,771 GBP2024-03-31
Other Taxation & Social Security Payable
Current
34,541 GBP2025-03-31
18,640 GBP2024-03-31
Other Creditors
Current
34,617 GBP2025-03-31
36,998 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
331,340 GBP2025-03-31
292,445 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
163,392 GBP2025-03-31
228,859 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-168,119 GBP2025-03-31
-95,010 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31