Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
608 GBP2025-03-31
3,205 GBP2024-03-31
Debtors
640,485 GBP2025-03-31
314,304 GBP2024-03-31
Cash at bank and in hand
141,888 GBP2025-03-31
122,613 GBP2024-03-31
Current Assets
782,373 GBP2025-03-31
436,917 GBP2024-03-31
Creditors
Current
384,372 GBP2025-03-31
149,746 GBP2024-03-31
Net Current Assets/Liabilities
398,001 GBP2025-03-31
287,171 GBP2024-03-31
Total Assets Less Current Liabilities
398,609 GBP2025-03-31
290,376 GBP2024-03-31
Creditors
Non-current
-41,553 GBP2025-03-31
Net Assets/Liabilities
356,904 GBP2025-03-31
289,437 GBP2024-03-31
Equity
Called up share capital
25,000 GBP2025-03-31
25,000 GBP2024-03-31
Capital redemption reserve
25,000 GBP2025-03-31
25,000 GBP2024-03-31
Retained earnings (accumulated losses)
306,904 GBP2025-03-31
239,437 GBP2024-03-31
Equity
356,904 GBP2025-03-31
289,437 GBP2024-03-31
Average Number of Employees
1122024-04-01 ~ 2025-03-31
782023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
15,696 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
15,088 GBP2025-03-31
12,491 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,597 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
608 GBP2025-03-31
3,205 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
631,587 GBP2025-03-31
290,365 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
8,898 GBP2025-03-31
23,939 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
640,485 GBP2025-03-31
314,304 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
8,052 GBP2025-03-31
Trade Creditors/Trade Payables
Current
6,322 GBP2025-03-31
6,672 GBP2024-03-31
Other Taxation & Social Security Payable
Current
303,234 GBP2025-03-31
139,308 GBP2024-03-31
Other Creditors
Current
66,764 GBP2025-03-31
3,766 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
41,553 GBP2025-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
152 GBP2025-03-31
939 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-787 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
22,500 shares2025-03-31
Class 2 ordinary share
2,500 shares2025-03-31