Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
7,936 GBP2025-03-31
13,850 GBP2024-03-31
Debtors
963,542 GBP2025-03-31
803,832 GBP2024-03-31
Cash at bank and in hand
1,675,173 GBP2025-03-31
1,259,893 GBP2024-03-31
Current Assets
2,638,715 GBP2025-03-31
2,063,725 GBP2024-03-31
Creditors
Current
1,152,006 GBP2025-03-31
503,613 GBP2024-03-31
Net Current Assets/Liabilities
1,486,709 GBP2025-03-31
1,560,112 GBP2024-03-31
Total Assets Less Current Liabilities
1,494,645 GBP2025-03-31
1,573,962 GBP2024-03-31
Creditors
Non-current
-65,607 GBP2024-03-31
Net Assets/Liabilities
1,492,661 GBP2025-03-31
1,504,930 GBP2024-03-31
Equity
Called up share capital
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,442,661 GBP2025-03-31
1,454,930 GBP2024-03-31
Equity
1,492,661 GBP2025-03-31
1,504,930 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,476 GBP2025-03-31
23,374 GBP2024-03-31
Furniture and fittings
4,399 GBP2025-03-31
4,399 GBP2024-03-31
Computers
57,590 GBP2025-03-31
77,446 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
82,465 GBP2025-03-31
105,219 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,898 GBP2024-04-01 ~ 2025-03-31
Computers
-20,755 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-23,653 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,476 GBP2025-03-31
23,168 GBP2024-03-31
Furniture and fittings
4,399 GBP2025-03-31
4,399 GBP2024-03-31
Computers
49,654 GBP2025-03-31
63,802 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,529 GBP2025-03-31
91,369 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
206 GBP2024-04-01 ~ 2025-03-31
Computers
6,607 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,813 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,898 GBP2024-04-01 ~ 2025-03-31
Computers
-20,755 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,653 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
7,936 GBP2025-03-31
13,644 GBP2024-03-31
Plant and equipment
206 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
472,075 GBP2025-03-31
481,791 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
6,162 GBP2025-03-31
4,928 GBP2024-03-31
Prepayments/Accrued Income
Current
485,305 GBP2025-03-31
317,113 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
963,542 GBP2025-03-31
803,832 GBP2024-03-31
Other Remaining Borrowings
Current
65,607 GBP2025-03-31
65,932 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,488 GBP2025-03-31
3,372 GBP2024-03-31
Corporation Tax Payable
Current
237,331 GBP2025-03-31
95,093 GBP2024-03-31
Other Taxation & Social Security Payable
Current
17,554 GBP2025-03-31
18,490 GBP2024-03-31
Other Creditors
Current
61,686 GBP2025-03-31
107,175 GBP2024-03-31
Accrued Liabilities
Current
255,862 GBP2025-03-31
82,038 GBP2024-03-31
Other Remaining Borrowings
More than five year, Non-current
65,607 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,984 GBP2025-03-31
3,425 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
703,431 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-715,700 GBP2024-04-01 ~ 2025-03-31