Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
14,795 GBP2025-03-31
17,215 GBP2024-03-31
Debtors
30,826 GBP2025-03-31
9,924 GBP2024-03-31
Cash at bank and in hand
13,342 GBP2025-03-31
69,716 GBP2024-03-31
Current Assets
44,168 GBP2025-03-31
79,640 GBP2024-03-31
Creditors
Current
24,094 GBP2025-03-31
52,550 GBP2024-03-31
Net Current Assets/Liabilities
20,074 GBP2025-03-31
27,090 GBP2024-03-31
Total Assets Less Current Liabilities
34,869 GBP2025-03-31
44,305 GBP2024-03-31
Creditors
Non-current
-2,017 GBP2025-03-31
Net Assets/Liabilities
29,153 GBP2025-03-31
40,001 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
29,053 GBP2025-03-31
39,901 GBP2024-03-31
Equity
29,153 GBP2025-03-31
40,001 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,083 GBP2025-03-31
1,083 GBP2024-03-31
Computers
98,865 GBP2025-03-31
90,109 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
99,948 GBP2025-03-31
91,192 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-1,431 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,431 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
361 GBP2025-03-31
120 GBP2024-03-31
Computers
84,792 GBP2025-03-31
73,857 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,153 GBP2025-03-31
73,977 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
241 GBP2024-04-01 ~ 2025-03-31
Computers
11,649 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,890 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-714 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-714 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
722 GBP2025-03-31
963 GBP2024-03-31
Computers
14,073 GBP2025-03-31
16,252 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
30,826 GBP2025-03-31
9,924 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
1,890 GBP2025-03-31
Trade Creditors/Trade Payables
Current
5,663 GBP2024-03-31
Other Taxation & Social Security Payable
Current
14,673 GBP2025-03-31
27,431 GBP2024-03-31
Other Creditors
Current
7,531 GBP2025-03-31
19,456 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,017 GBP2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
3,699 GBP2025-03-31
4,304 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,699 GBP2025-03-31
4,304 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
51 shares2025-03-31
Class 2 ordinary share
49 shares2025-03-31