Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Class 4 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
15,562 GBP2025-03-31
9,019 GBP2024-03-31
Fixed Assets
15,562 GBP2025-03-31
9,019 GBP2024-03-31
Debtors
80,310 GBP2025-03-31
123,520 GBP2024-03-31
Cash at bank and in hand
187,689 GBP2025-03-31
271,692 GBP2024-03-31
Current Assets
267,999 GBP2025-03-31
395,212 GBP2024-03-31
Creditors
Current
466,493 GBP2025-03-31
459,000 GBP2024-03-31
Net Current Assets/Liabilities
-198,494 GBP2025-03-31
-63,788 GBP2024-03-31
Total Assets Less Current Liabilities
-182,932 GBP2025-03-31
-54,769 GBP2024-03-31
Creditors
Non-current
-159,738 GBP2025-03-31
-289,768 GBP2024-03-31
Net Assets/Liabilities
-345,627 GBP2025-03-31
-346,251 GBP2024-03-31
Equity
Called up share capital
1,550 GBP2025-03-31
1,550 GBP2024-03-31
Share premium
69,750 GBP2025-03-31
69,750 GBP2024-03-31
Retained earnings (accumulated losses)
-416,927 GBP2025-03-31
-417,551 GBP2024-03-31
Equity
-345,627 GBP2025-03-31
-346,251 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
34,881 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
34,881 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,615 GBP2025-03-31
7,615 GBP2024-03-31
Computers
42,315 GBP2025-03-31
30,585 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
49,930 GBP2025-03-31
38,200 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,235 GBP2025-03-31
5,775 GBP2024-03-31
Computers
28,133 GBP2025-03-31
23,406 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,368 GBP2025-03-31
29,181 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
460 GBP2024-04-01 ~ 2025-03-31
Computers
4,727 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,187 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,380 GBP2025-03-31
1,840 GBP2024-03-31
Computers
14,182 GBP2025-03-31
7,179 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,990 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
80,310 GBP2025-03-31
Current, Amounts falling due within one year
110,530 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
80,310 GBP2025-03-31
Current, Amounts falling due within one year
123,520 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
162,230 GBP2025-03-31
193,184 GBP2024-03-31
Trade Creditors/Trade Payables
Current
18,785 GBP2025-03-31
29,532 GBP2024-03-31
Other Taxation & Social Security Payable
Current
277,194 GBP2025-03-31
224,336 GBP2024-03-31
Other Creditors
Current
8,284 GBP2025-03-31
11,948 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
159,738 GBP2025-03-31
289,768 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,250 shares2025-03-31
Class 2 ordinary share
100 shares2025-03-31
Class 3 ordinary share
100 shares2025-03-31
Class 4 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
624 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
624 GBP2024-04-01 ~ 2025-03-31