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
4,906 GBP2025-03-31
3,533 GBP2024-03-31
Debtors
26,283 GBP2025-03-31
8,611 GBP2024-03-31
Cash at bank and in hand
83,860 GBP2025-03-31
76,247 GBP2024-03-31
Current Assets
110,143 GBP2025-03-31
84,858 GBP2024-03-31
Creditors
Current
61,493 GBP2025-03-31
60,712 GBP2024-03-31
Net Current Assets/Liabilities
48,650 GBP2025-03-31
24,146 GBP2024-03-31
Total Assets Less Current Liabilities
53,556 GBP2025-03-31
27,679 GBP2024-03-31
Net Assets/Liabilities
52,682 GBP2025-03-31
27,079 GBP2024-03-31
Equity
Called up share capital
101 GBP2025-03-31
101 GBP2024-03-31
Retained earnings (accumulated losses)
52,581 GBP2025-03-31
26,978 GBP2024-03-31
Equity
52,682 GBP2025-03-31
27,079 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,111 GBP2025-03-31
278 GBP2024-03-31
Furniture and fittings
4,044 GBP2025-03-31
2,891 GBP2024-03-31
Computers
23,361 GBP2025-03-31
20,849 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
28,516 GBP2025-03-31
24,018 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
486 GBP2025-03-31
278 GBP2024-03-31
Furniture and fittings
2,912 GBP2025-03-31
2,535 GBP2024-03-31
Computers
20,212 GBP2025-03-31
17,672 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,610 GBP2025-03-31
20,485 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
208 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
377 GBP2024-04-01 ~ 2025-03-31
Computers
2,540 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,125 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
625 GBP2025-03-31
Furniture and fittings
1,132 GBP2025-03-31
356 GBP2024-03-31
Computers
3,149 GBP2025-03-31
3,177 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
23,684 GBP2025-03-31
Amounts falling due within one year, Current
6,525 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
2,599 GBP2025-03-31
Amounts falling due within one year, Current
2,086 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
26,283 GBP2025-03-31
Amounts falling due within one year, Current
8,611 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2 GBP2025-03-31
54 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,337 GBP2025-03-31
748 GBP2024-03-31
Other Taxation & Social Security Payable
Current
43,544 GBP2025-03-31
39,193 GBP2024-03-31
Other Creditors
Current
16,610 GBP2025-03-31
20,717 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Class 2 ordinary share
1 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
93,103 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-67,500 GBP2024-04-01 ~ 2025-03-31