Property, Plant & Equipment
12,620 GBP2025-03-31
44,828 GBP2024-03-31
Debtors
Current
606,317 GBP2025-03-31
471,083 GBP2024-03-31
Cash at bank and in hand
15,902 GBP2025-03-31
265,793 GBP2024-03-31
Net Assets/Liabilities
391,560 GBP2025-03-31
401,452 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
391,260 GBP2025-03-31
401,152 GBP2024-03-31
Equity
391,560 GBP2025-03-31
401,452 GBP2024-03-31
Average Number of Employees
342024-04-01 ~ 2025-03-31
342023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
44,582 GBP2025-03-31
44,582 GBP2024-03-31
Furniture and fittings
44,697 GBP2025-03-31
44,697 GBP2024-03-31
Computers
157,728 GBP2025-03-31
164,819 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
247,007 GBP2025-03-31
254,098 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
-7,840 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-7,840 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
40,578 GBP2025-03-31
32,549 GBP2024-03-31
Furniture and fittings
41,375 GBP2025-03-31
38,453 GBP2024-03-31
Computers
152,434 GBP2025-03-31
138,268 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
234,387 GBP2025-03-31
209,270 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,029 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,922 GBP2024-04-01 ~ 2025-03-31
Computers
21,724 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,675 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
-7,558 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,558 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
211,144 GBP2025-03-31
255,636 GBP2024-03-31
Prepayments/Accrued Income
Current
64,693 GBP2025-03-31
105,287 GBP2024-03-31
Trade Creditors/Trade Payables
Current
12,012 GBP2025-03-31
56,149 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
110,728 GBP2025-03-31
152,784 GBP2024-03-31
Other Creditors
Current
7,835 GBP2025-03-31
7,993 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30,000 shares2025-03-31
Par Value of Share
Class 1 ordinary share
0.01 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
300 GBP2024-04-01 ~ 2025-03-31
300 GBP2023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2025-03-31
11,000 GBP2024-03-31