Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
102024-04-01 ~ 2025-03-31
Class 3 ordinary share
472024-04-01 ~ 2025-03-31
Intangible Assets
463 GBP2024-03-31
Property, Plant & Equipment
6,610 GBP2025-03-31
5,748 GBP2024-03-31
Fixed Assets
6,610 GBP2025-03-31
6,211 GBP2024-03-31
Debtors
639,451 GBP2025-03-31
435,912 GBP2024-03-31
Cash at bank and in hand
279,123 GBP2025-03-31
520,313 GBP2024-03-31
Current Assets
918,574 GBP2025-03-31
956,225 GBP2024-03-31
Creditors
Current
366,307 GBP2025-03-31
538,858 GBP2024-03-31
Net Current Assets/Liabilities
552,267 GBP2025-03-31
417,367 GBP2024-03-31
Total Assets Less Current Liabilities
558,877 GBP2025-03-31
423,578 GBP2024-03-31
Creditors
Non-current
-1,667 GBP2025-03-31
-11,667 GBP2024-03-31
Net Assets/Liabilities
555,910 GBP2025-03-31
411,911 GBP2024-03-31
Equity
Called up share capital
157 GBP2025-03-31
157 GBP2024-03-31
Share premium
199,953 GBP2025-03-31
199,953 GBP2024-03-31
Retained earnings (accumulated losses)
355,800 GBP2025-03-31
211,801 GBP2024-03-31
Equity
555,910 GBP2025-03-31
411,911 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
121,671 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,206 GBP2025-03-31
15,206 GBP2024-03-31
Computers
49,086 GBP2025-03-31
41,738 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
64,292 GBP2025-03-31
56,944 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,118 GBP2025-03-31
14,994 GBP2024-03-31
Computers
42,564 GBP2025-03-31
36,202 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,682 GBP2025-03-31
51,196 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
124 GBP2024-04-01 ~ 2025-03-31
Computers
6,362 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,486 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
88 GBP2025-03-31
212 GBP2024-03-31
Computers
6,522 GBP2025-03-31
5,536 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
254,650 GBP2025-03-31
Amounts falling due within one year, Current
170,718 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
384,801 GBP2025-03-31
Amounts falling due within one year, Current
265,194 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
639,451 GBP2025-03-31
Amounts falling due within one year, Current
435,912 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
84,863 GBP2025-03-31
254,160 GBP2024-03-31
Other Taxation & Social Security Payable
Current
133,924 GBP2025-03-31
108,574 GBP2024-03-31
Other Creditors
Current
137,520 GBP2025-03-31
166,124 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,039 GBP2025-03-31
Between one and five year
15,836 GBP2025-03-31
All periods
22,875 GBP2025-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,300 GBP2025-03-31
-3,300 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Class 2 ordinary share
10 shares2025-03-31
Class 3 ordinary share
47 shares2025-03-31