Par Value of Share
Class 3 ordinary share
02024-04-01 ~ 2025-03-31
Class 4 ordinary share
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
19,034 GBP2025-03-31
19,113 GBP2024-03-31
Fixed Assets - Investments
1 GBP2024-03-31
Fixed Assets
19,034 GBP2025-03-31
19,114 GBP2024-03-31
Debtors
664,727 GBP2025-03-31
1,213,518 GBP2024-03-31
Cash at bank and in hand
806,008 GBP2025-03-31
1,805,902 GBP2024-03-31
Current Assets
1,470,735 GBP2025-03-31
3,019,420 GBP2024-03-31
Net Current Assets/Liabilities
335,595 GBP2025-03-31
1,101,704 GBP2024-03-31
Total Assets Less Current Liabilities
354,629 GBP2025-03-31
1,120,818 GBP2024-03-31
Creditors
Non-current
-125,610 GBP2024-03-31
Net Assets/Liabilities
349,831 GBP2025-03-31
990,430 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Share premium
4,980 GBP2025-03-31
4,980 GBP2024-03-31
Retained earnings (accumulated losses)
344,751 GBP2025-03-31
985,350 GBP2024-03-31
Equity
349,831 GBP2025-03-31
990,430 GBP2024-03-31
Average Number of Employees
362024-04-01 ~ 2025-03-31
372023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
12,931 GBP2025-03-31
28,226 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-33,473 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
-6,103 GBP2025-03-31
9,113 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
17,081 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-32,297 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
19,034 GBP2025-03-31
19,113 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
1 GBP2024-03-31
Investments in Group Undertakings
1 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
559,944 GBP2025-03-31
1,112,901 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
104,783 GBP2025-03-31
100,617 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
664,727 GBP2025-03-31
1,213,518 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
75,366 GBP2024-03-31
Trade Creditors/Trade Payables
Current
206,147 GBP2025-03-31
276,374 GBP2024-03-31
Other Taxation & Social Security Payable
Current
114,920 GBP2025-03-31
271,757 GBP2024-03-31
Other Creditors
Current
814,073 GBP2025-03-31
1,294,219 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
125,610 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
62,810 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,798 GBP2025-03-31
4,778 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
5,425 shares2025-03-31
Class 4 ordinary share
2,922 shares2025-03-31