Property, Plant & Equipment
10,900 GBP2025-03-31
13,910 GBP2024-03-31
Debtors
Current
71,464 GBP2025-03-31
100,275 GBP2024-03-31
Cash at bank and in hand
489,998 GBP2025-03-31
305,685 GBP2024-03-31
Net Assets/Liabilities
178,140 GBP2025-03-31
40,999 GBP2024-03-31
Equity
Called up share capital
2,002 GBP2025-03-31
2,002 GBP2024-03-31
Retained earnings (accumulated losses)
176,138 GBP2025-03-31
38,997 GBP2024-03-31
Equity
178,140 GBP2025-03-31
40,999 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,408 GBP2025-03-31
39,408 GBP2024-03-31
Furniture and fittings
54,982 GBP2025-03-31
54,982 GBP2024-03-31
Computers
133,431 GBP2025-03-31
128,530 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
227,821 GBP2025-03-31
222,920 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,235 GBP2025-03-31
39,083 GBP2024-03-31
Furniture and fittings
54,982 GBP2025-03-31
54,044 GBP2024-03-31
Computers
122,704 GBP2025-03-31
115,883 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
216,921 GBP2025-03-31
209,010 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
152 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
938 GBP2024-04-01 ~ 2025-03-31
Computers
6,821 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,911 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
22,079 GBP2025-03-31
34,257 GBP2024-03-31
Prepayments/Accrued Income
Current
47,965 GBP2025-03-31
64,598 GBP2024-03-31
Other Debtors
Current
1,420 GBP2025-03-31
1,420 GBP2024-03-31
Trade Creditors/Trade Payables
Current
32,450 GBP2025-03-31
39,545 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
83,569 GBP2025-03-31
78,704 GBP2024-03-31
Other Creditors
Current
6,809 GBP2025-03-31
8,600 GBP2024-03-31
Net Deferred Tax Liability/Asset
-2,282 GBP2025-03-31
-2,654 GBP2024-03-31
-4,800 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
372 GBP2024-04-01 ~ 2025-03-31
2,146 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,001 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1,001 GBP2024-04-01 ~ 2025-03-31
1,001 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,001 shares2025-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
1,001 GBP2024-04-01 ~ 2025-03-31
1,001 GBP2023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
38,218 GBP2025-03-31
39,422 GBP2024-03-31
Between one and five year
56,207 GBP2025-03-31
94,425 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
94,425 GBP2025-03-31
133,847 GBP2024-03-31