Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
9,945 GBP2025-03-31
8,353 GBP2024-03-31
Debtors
134,858 GBP2025-03-31
111,734 GBP2024-03-31
Cash at bank and in hand
112,344 GBP2025-03-31
113,770 GBP2024-03-31
Current Assets
247,202 GBP2025-03-31
225,504 GBP2024-03-31
Creditors
Current
128,930 GBP2025-03-31
124,322 GBP2024-03-31
Net Current Assets/Liabilities
118,272 GBP2025-03-31
101,182 GBP2024-03-31
Total Assets Less Current Liabilities
128,217 GBP2025-03-31
109,535 GBP2024-03-31
Creditors
Non-current
12,203 GBP2025-03-31
22,393 GBP2024-03-31
Net Assets/Liabilities
116,014 GBP2025-03-31
87,142 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Share premium
-73,496 GBP2025-03-31
-73,496 GBP2024-03-31
Retained earnings (accumulated losses)
189,410 GBP2025-03-31
160,538 GBP2024-03-31
Equity
116,014 GBP2025-03-31
87,142 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,142 GBP2025-03-31
6,142 GBP2024-03-31
Computers
51,508 GBP2025-03-31
46,659 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
57,650 GBP2025-03-31
52,801 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,766 GBP2025-03-31
5,699 GBP2024-03-31
Computers
41,939 GBP2025-03-31
38,749 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,705 GBP2025-03-31
44,448 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
67 GBP2024-04-01 ~ 2025-03-31
Computers
3,190 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,257 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
376 GBP2025-03-31
443 GBP2024-03-31
Computers
9,569 GBP2025-03-31
7,910 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
130,951 GBP2025-03-31
104,115 GBP2024-03-31
Other Debtors
Current
1,000 GBP2025-03-31
1,020 GBP2024-03-31
Prepayments
Current
2,907 GBP2025-03-31
6,599 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
134,858 GBP2025-03-31
Current, Amounts falling due within one year
111,734 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,638 GBP2025-03-31
12,079 GBP2024-03-31
Corporation Tax Payable
Current
52,154 GBP2025-03-31
45,122 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,396 GBP2025-03-31
4,723 GBP2024-03-31
Other Creditors
Current
23,296 GBP2025-03-31
27,519 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
114,612 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
114,612 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-85,740 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-85,740 GBP2024-04-01 ~ 2025-03-31