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
9,597 GBP2025-03-31
11,555 GBP2024-03-31
Debtors
123,158 GBP2025-03-31
391,947 GBP2024-03-31
Cash at bank and in hand
21,855 GBP2025-03-31
129,595 GBP2024-03-31
Current Assets
145,013 GBP2025-03-31
521,542 GBP2024-03-31
Creditors
Current
330,526 GBP2025-03-31
218,606 GBP2024-03-31
Net Current Assets/Liabilities
-185,513 GBP2025-03-31
302,936 GBP2024-03-31
Total Assets Less Current Liabilities
-175,916 GBP2025-03-31
314,491 GBP2024-03-31
Net Assets/Liabilities
-178,181 GBP2025-03-31
311,766 GBP2024-03-31
Equity
Called up share capital
233 GBP2025-03-31
233 GBP2024-03-31
Capital redemption reserve
67 GBP2025-03-31
67 GBP2024-03-31
Retained earnings (accumulated losses)
-178,481 GBP2025-03-31
311,466 GBP2024-03-31
Equity
-178,181 GBP2025-03-31
311,766 GBP2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
35,084 GBP2025-03-31
35,084 GBP2024-03-31
Furniture and fittings
43,705 GBP2025-03-31
43,705 GBP2024-03-31
Computers
185,533 GBP2025-03-31
178,552 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
264,322 GBP2025-03-31
257,341 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
35,084 GBP2025-03-31
35,084 GBP2024-03-31
Furniture and fittings
42,985 GBP2025-03-31
42,369 GBP2024-03-31
Computers
176,656 GBP2025-03-31
168,333 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
254,725 GBP2025-03-31
245,786 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
616 GBP2024-04-01 ~ 2025-03-31
Computers
8,323 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,939 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
720 GBP2025-03-31
1,336 GBP2024-03-31
Computers
8,877 GBP2025-03-31
10,219 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
76,690 GBP2025-03-31
340,230 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
46,468 GBP2025-03-31
51,717 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
123,158 GBP2025-03-31
391,947 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,602 GBP2025-03-31
Trade Creditors/Trade Payables
Current
80,990 GBP2025-03-31
38,475 GBP2024-03-31
Other Taxation & Social Security Payable
Current
185,229 GBP2025-03-31
173,122 GBP2024-03-31
Other Creditors
Current
61,705 GBP2025-03-31
7,009 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
210 shares2025-03-31
Class 2 ordinary share
23 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-489,947 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
-489,947 GBP2024-04-01 ~ 2025-03-31