Intangible Assets
25,117 GBP2025-03-31
37,673 GBP2024-03-31
Property, Plant & Equipment
4,834 GBP2025-03-31
5,745 GBP2024-03-31
Fixed Assets
29,951 GBP2025-03-31
43,418 GBP2024-03-31
Debtors
128,189 GBP2025-03-31
97,591 GBP2024-03-31
Cash at bank and in hand
222,367 GBP2025-03-31
187,932 GBP2024-03-31
Current Assets
350,556 GBP2025-03-31
285,523 GBP2024-03-31
Net Current Assets/Liabilities
161,520 GBP2025-03-31
139,991 GBP2024-03-31
Total Assets Less Current Liabilities
191,471 GBP2025-03-31
183,409 GBP2024-03-31
Net Assets/Liabilities
190,552 GBP2025-03-31
183,409 GBP2024-03-31
Equity
Called up share capital
553 GBP2025-03-31
549 GBP2024-03-31
Share premium
23,855 GBP2025-03-31
23,855 GBP2024-03-31
Capital redemption reserve
-85,178 GBP2025-03-31
-85,178 GBP2024-03-31
Retained earnings (accumulated losses)
251,322 GBP2025-03-31
244,183 GBP2024-03-31
Equity
190,552 GBP2025-03-31
183,409 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
149,415 GBP2025-03-31
149,415 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
124,298 GBP2025-03-31
111,742 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
12,556 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,720 GBP2025-03-31
29,173 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
29,720 GBP2025-03-31
29,173 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,886 GBP2025-03-31
23,429 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,886 GBP2025-03-31
23,429 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,457 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,457 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,834 GBP2025-03-31
5,745 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
73,399 GBP2025-03-31
45,084 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
29,754 GBP2025-03-31
Other Debtors
Amounts falling due within one year
25,036 GBP2025-03-31
52,507 GBP2024-03-31
Debtors
Amounts falling due within one year
128,189 GBP2025-03-31
97,591 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
81,505 GBP2025-03-31
71,382 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
1,803 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,696 GBP2025-03-31
8,154 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
68,849 GBP2025-03-31
33,827 GBP2024-03-31
Other Creditors
Amounts falling due within one year
729 GBP2025-03-31
Number of shares allotted
Class 1 ordinary share
549 shares2024-04-01 ~ 2025-03-31
Class 2 ordinary share
38 shares2024-04-01 ~ 2025-03-31