Average Number of Employees
42024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment
5,767 GBP2025-03-31
4,341 GBP2024-03-31
Fixed Assets
5,767 GBP2025-03-31
4,341 GBP2024-03-31
Debtors
Current
5,260 GBP2025-03-31
10,478 GBP2024-03-31
Cash at bank and in hand
180,313 GBP2025-03-31
438,605 GBP2024-03-31
Current Assets
185,573 GBP2025-03-31
449,083 GBP2024-03-31
Net Current Assets/Liabilities
129,778 GBP2025-03-31
278,130 GBP2024-03-31
Total Assets Less Current Liabilities
135,545 GBP2025-03-31
282,471 GBP2024-03-31
Net Assets/Liabilities
135,545 GBP2025-03-31
282,471 GBP2024-03-31
Equity
Called up share capital
700 GBP2025-03-31
700 GBP2024-03-31
Capital redemption reserve
300 GBP2025-03-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
134,545 GBP2025-03-31
281,471 GBP2024-03-31
Equity
135,545 GBP2025-03-31
282,471 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
152024-04-01 ~ 2025-03-31
Computers
332024-04-01 ~ 2025-03-31
Dividends Paid on Shares
215,000 GBP2024-04-01 ~ 2025-03-31
60,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
13,279 GBP2025-03-31
13,279 GBP2024-03-31
Computers
88,592 GBP2025-03-31
85,497 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
101,871 GBP2025-03-31
98,776 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
12,194 GBP2024-03-31
Computers
82,243 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
94,437 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
1,504 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
1,667 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
12,357 GBP2025-03-31
Computers
83,747 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,104 GBP2025-03-31
Property, Plant & Equipment
Office equipment
922 GBP2025-03-31
1,086 GBP2024-03-31
Computers
4,845 GBP2025-03-31
3,255 GBP2024-03-31
Prepayments/Accrued Income
Current
5,260 GBP2025-03-31
10,478 GBP2024-03-31
Cash and Cash Equivalents
180,313 GBP2025-03-31
438,605 GBP2024-03-31
Trade Creditors/Trade Payables
Current
23,914 GBP2025-03-31
136,458 GBP2024-03-31
Corporation Tax Payable
Current
18,118 GBP2025-03-31
21,134 GBP2024-03-31
Taxation/Social Security Payable
Current
4,177 GBP2025-03-31
4,957 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
9,586 GBP2025-03-31
8,404 GBP2024-03-31
Creditors
Current
55,795 GBP2025-03-31
170,953 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,000 shares2025-03-31
7,000 shares2024-03-31
Par Value of Share
Class 1 ordinary share
0.102024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,222 GBP2025-03-31
1,222 GBP2024-03-31
Between one and five year
2,444 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,222 GBP2025-03-31
3,666 GBP2024-03-31