Property, Plant & Equipment
1,147 GBP2025-03-31
1,720 GBP2024-03-31
Debtors
7,617 GBP2025-03-31
6,396 GBP2024-03-31
Cash at bank and in hand
764,008 GBP2025-03-31
611,374 GBP2024-03-31
Current Assets
771,625 GBP2025-03-31
617,770 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-418,381 GBP2025-03-31
-253,658 GBP2024-03-31
Net Current Assets/Liabilities
353,244 GBP2025-03-31
364,112 GBP2024-03-31
Total Assets Less Current Liabilities
354,391 GBP2025-03-31
365,832 GBP2024-03-31
Net Assets/Liabilities
354,173 GBP2025-03-31
365,505 GBP2024-03-31
Equity
Called up share capital
76 GBP2025-03-31
76 GBP2024-03-31
76 GBP2023-03-31
Capital redemption reserve
24 GBP2025-03-31
24 GBP2024-03-31
24 GBP2023-03-31
Retained earnings (accumulated losses)
354,073 GBP2025-03-31
365,405 GBP2024-03-31
330,029 GBP2023-03-31
Equity
354,173 GBP2025-03-31
365,505 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
55,668 GBP2024-04-01 ~ 2025-03-31
95,376 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
55,668 GBP2024-04-01 ~ 2025-03-31
95,376 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-60,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-67,000 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
4,086 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,939 GBP2025-03-31
2,366 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
573 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
1,147 GBP2025-03-31
1,720 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,177 GBP2025-03-31
1,618 GBP2024-03-31
Other Debtors
Current
3,177 GBP2025-03-31
3,607 GBP2024-03-31
Prepayments/Accrued Income
Current
1,263 GBP2025-03-31
1,171 GBP2024-03-31
Trade Creditors/Trade Payables
Current
13,570 GBP2025-03-31
15,721 GBP2024-03-31
Corporation Tax Payable
Current
17,572 GBP2025-03-31
32,771 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,992 GBP2025-03-31
4,005 GBP2024-03-31
Other Creditors
Current
383,247 GBP2025-03-31
201,161 GBP2024-03-31
Creditors
Current
418,381 GBP2025-03-31
253,658 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
76 shares2025-03-31
76 shares2024-03-31