Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
3,114 GBP2025-03-31
6,227 GBP2024-03-31
Property, Plant & Equipment
4,213 GBP2025-03-31
5,368 GBP2024-03-31
Fixed Assets
7,327 GBP2025-03-31
11,595 GBP2024-03-31
Debtors
1,385,227 GBP2025-03-31
262,560 GBP2024-03-31
Cash at bank and in hand
310,158 GBP2025-03-31
963,898 GBP2024-03-31
Current Assets
1,695,385 GBP2025-03-31
1,226,458 GBP2024-03-31
Net Current Assets/Liabilities
1,327,837 GBP2025-03-31
1,067,130 GBP2024-03-31
Total Assets Less Current Liabilities
1,335,164 GBP2025-03-31
1,078,725 GBP2024-03-31
Net Assets/Liabilities
1,334,111 GBP2025-03-31
1,077,383 GBP2024-03-31
Equity
Called up share capital
6,000 GBP2025-03-31
6,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,328,111 GBP2025-03-31
1,071,383 GBP2024-03-31
Equity
1,334,111 GBP2025-03-31
1,077,383 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
9,341 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
6,227 GBP2025-03-31
3,114 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
3,113 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
3,114 GBP2025-03-31
6,227 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,365 GBP2024-03-31
Computers
17,411 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
25,776 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,152 GBP2025-03-31
3,409 GBP2024-03-31
Computers
17,411 GBP2025-03-31
16,999 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,563 GBP2025-03-31
20,408 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
743 GBP2024-04-01 ~ 2025-03-31
Computers
412 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,155 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
4,213 GBP2025-03-31
4,956 GBP2024-03-31
Computers
412 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
87,660 GBP2025-03-31
Amounts falling due within one year, Current
82,602 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,297,567 GBP2025-03-31
Amounts falling due within one year, Current
179,958 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,385,227 GBP2025-03-31
Amounts falling due within one year, Current
262,560 GBP2024-03-31
Trade Creditors/Trade Payables
Current
19,575 GBP2025-03-31
15,858 GBP2024-03-31
Other Taxation & Social Security Payable
Current
263,333 GBP2025-03-31
80,043 GBP2024-03-31
Other Creditors
Current
84,640 GBP2025-03-31
63,427 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,053 GBP2025-03-31
1,342 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,000 shares2025-03-31