Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
36,397 GBP2025-03-31
3,160 GBP2024-03-31
Debtors
93,873 GBP2025-03-31
185,482 GBP2024-03-31
Cash at bank and in hand
332,768 GBP2025-03-31
266,459 GBP2024-03-31
Current Assets
426,641 GBP2025-03-31
451,941 GBP2024-03-31
Creditors
Current
220,127 GBP2025-03-31
292,046 GBP2024-03-31
Net Current Assets/Liabilities
206,514 GBP2025-03-31
159,895 GBP2024-03-31
Total Assets Less Current Liabilities
242,911 GBP2025-03-31
163,055 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
242,811 GBP2025-03-31
162,955 GBP2024-03-31
Equity
242,911 GBP2025-03-31
163,055 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,125 GBP2024-03-31
Computers
76,574 GBP2025-03-31
41,929 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
76,574 GBP2025-03-31
47,054 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-5,125 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-5,125 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,594 GBP2024-03-31
Computers
40,177 GBP2025-03-31
39,300 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,177 GBP2025-03-31
43,894 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
531 GBP2024-04-01 ~ 2025-03-31
Computers
877 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,408 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-5,125 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,125 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
36,397 GBP2025-03-31
2,629 GBP2024-03-31
Furniture and fittings
531 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
90,723 GBP2025-03-31
182,332 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
93,873 GBP2025-03-31
185,482 GBP2024-03-31
Trade Creditors/Trade Payables
Current
193,290 GBP2025-03-31
262,704 GBP2024-03-31
Corporation Tax Payable
Current
16,601 GBP2025-03-31
15,849 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,158 GBP2025-03-31
4,082 GBP2024-03-31
Accrued Liabilities
Current
4,000 GBP2025-03-31
9,411 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
120,190 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-40,334 GBP2024-04-01 ~ 2025-03-31