Par Value of Share
Class 1 ordinary share
02024-04-01 ~ 2025-03-31
Intangible Assets
416,790 GBP2025-03-31
366,531 GBP2024-03-31
Property, Plant & Equipment
1,508 GBP2025-03-31
6,627 GBP2024-03-31
Fixed Assets
418,298 GBP2025-03-31
373,158 GBP2024-03-31
Total Inventories
56,165 GBP2025-03-31
18,795 GBP2024-03-31
Debtors
132,435 GBP2025-03-31
354,740 GBP2024-03-31
Cash at bank and in hand
446,430 GBP2025-03-31
383,381 GBP2024-03-31
Current Assets
635,030 GBP2025-03-31
756,916 GBP2024-03-31
Creditors
Current
166,580 GBP2025-03-31
256,183 GBP2024-03-31
Net Current Assets/Liabilities
468,450 GBP2025-03-31
500,733 GBP2024-03-31
Total Assets Less Current Liabilities
886,748 GBP2025-03-31
873,891 GBP2024-03-31
Net Assets/Liabilities
813,404 GBP2025-03-31
790,270 GBP2024-03-31
Equity
Called up share capital
32 GBP2025-03-31
32 GBP2024-03-31
Retained earnings (accumulated losses)
813,372 GBP2025-03-31
790,238 GBP2024-03-31
Equity
813,404 GBP2025-03-31
790,270 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
3,501,085 GBP2025-03-31
3,312,411 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,488 GBP2025-03-31
2,488 GBP2024-03-31
Computers
106,895 GBP2025-03-31
106,222 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
109,383 GBP2025-03-31
108,710 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,478 GBP2025-03-31
2,478 GBP2024-03-31
Computers
105,397 GBP2025-03-31
99,605 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,875 GBP2025-03-31
102,083 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
5,792 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,792 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
10 GBP2025-03-31
10 GBP2024-03-31
Computers
1,498 GBP2025-03-31
6,617 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
84,419 GBP2025-03-31
132,153 GBP2024-03-31
Other Debtors
Current
11,090 GBP2025-03-31
222,587 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
4,705 GBP2025-03-31
Prepayments
Current
32,221 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
132,435 GBP2025-03-31
Amounts falling due within one year, Current
354,740 GBP2024-03-31
Trade Creditors/Trade Payables
Current
32,604 GBP2025-03-31
21,140 GBP2024-03-31
Other Taxation & Social Security Payable
Current
18,178 GBP2025-03-31
15,054 GBP2024-03-31
Other Creditors
Current
1,583 GBP2025-03-31
1,845 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
114,215 GBP2025-03-31
118,144 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
79,477 GBP2025-03-31
83,621 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
73,344 GBP2025-03-31
83,621 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,240 shares2025-03-31