Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
27,204 GBP2025-03-31
30,575 GBP2024-03-31
Debtors
444,365 GBP2025-03-31
536,223 GBP2024-03-31
Cash at bank and in hand
292,545 GBP2025-03-31
139,475 GBP2024-03-31
Current Assets
736,910 GBP2025-03-31
675,698 GBP2024-03-31
Creditors
Current
410,201 GBP2025-03-31
419,584 GBP2024-03-31
Net Current Assets/Liabilities
326,709 GBP2025-03-31
256,114 GBP2024-03-31
Total Assets Less Current Liabilities
353,913 GBP2025-03-31
286,689 GBP2024-03-31
Net Assets/Liabilities
347,113 GBP2025-03-31
279,046 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
347,110 GBP2025-03-31
279,043 GBP2024-03-31
Equity
347,113 GBP2025-03-31
279,046 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,411 GBP2025-03-31
9,411 GBP2024-03-31
Computers
96,040 GBP2025-03-31
90,343 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
105,451 GBP2025-03-31
99,754 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,331 GBP2025-03-31
5,304 GBP2024-03-31
Computers
71,916 GBP2025-03-31
63,875 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,247 GBP2025-03-31
69,179 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,027 GBP2024-04-01 ~ 2025-03-31
Computers
8,041 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,068 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
3,080 GBP2025-03-31
4,107 GBP2024-03-31
Computers
24,124 GBP2025-03-31
26,468 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
171,134 GBP2025-03-31
255,598 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
273,231 GBP2025-03-31
280,625 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
444,365 GBP2025-03-31
536,223 GBP2024-03-31
Trade Creditors/Trade Payables
Current
72,390 GBP2025-03-31
200,059 GBP2024-03-31
Other Taxation & Social Security Payable
Current
94,434 GBP2025-03-31
80,769 GBP2024-03-31
Other Creditors
Current
243,377 GBP2025-03-31
138,756 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
6,800 GBP2025-03-31
7,643 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,800 GBP2025-03-31
7,643 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
70,067 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2024-04-01 ~ 2025-03-31