Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
4,984 GBP2025-03-31
2,795 GBP2024-03-31
Debtors
4,377 GBP2025-03-31
4,349 GBP2024-03-31
Cash at bank and in hand
48,822 GBP2025-03-31
45,697 GBP2024-03-31
Current Assets
53,199 GBP2025-03-31
50,046 GBP2024-03-31
Creditors
Current
17,807 GBP2025-03-31
13,454 GBP2024-03-31
Net Current Assets/Liabilities
35,392 GBP2025-03-31
36,592 GBP2024-03-31
Total Assets Less Current Liabilities
40,376 GBP2025-03-31
39,387 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
40,276 GBP2025-03-31
39,287 GBP2024-03-31
Equity
40,376 GBP2025-03-31
39,387 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,522 GBP2025-03-31
11,522 GBP2024-03-31
Computers
24,899 GBP2025-03-31
21,049 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
36,421 GBP2025-03-31
32,571 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,946 GBP2025-03-31
10,754 GBP2024-03-31
Computers
20,491 GBP2025-03-31
19,022 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,437 GBP2025-03-31
29,776 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
192 GBP2024-04-01 ~ 2025-03-31
Computers
1,469 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,661 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
576 GBP2025-03-31
768 GBP2024-03-31
Computers
4,408 GBP2025-03-31
2,027 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,377 GBP2025-03-31
4,349 GBP2024-03-31
Corporation Tax Payable
Current
3,465 GBP2025-03-31
6,379 GBP2024-03-31
Accrued Liabilities
Current
1,332 GBP2025-03-31
1,704 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
16,989 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-16,000 GBP2024-04-01 ~ 2025-03-31