Property, Plant & Equipment
13,317 GBP2025-03-31
21,851 GBP2024-03-31
Fixed Assets - Investments
1,683 GBP2025-03-31
1,683 GBP2024-03-31
Debtors
Current
1,700,600 GBP2025-03-31
1,742,242 GBP2024-03-31
Cash at bank and in hand
580,736 GBP2025-03-31
775,100 GBP2024-03-31
Creditors
Non-current
-12,500 GBP2025-03-31
-62,500 GBP2024-03-31
Net Assets/Liabilities
1,798,370 GBP2025-03-31
2,035,328 GBP2024-03-31
Equity
Called up share capital
105 GBP2025-03-31
105 GBP2024-03-31
Share premium
3,312 GBP2025-03-31
3,312 GBP2024-03-31
Retained earnings (accumulated losses)
1,794,953 GBP2025-03-31
2,031,911 GBP2024-03-31
Equity
1,798,370 GBP2025-03-31
2,035,328 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
87,960 GBP2025-03-31
87,960 GBP2024-03-31
Computers
181,480 GBP2025-03-31
181,480 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
269,440 GBP2025-03-31
269,440 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
86,280 GBP2025-03-31
85,069 GBP2024-03-31
Computers
169,843 GBP2025-03-31
162,520 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
256,123 GBP2025-03-31
247,589 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,211 GBP2024-04-01 ~ 2025-03-31
Computers
7,323 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,534 GBP2024-04-01 ~ 2025-03-31
Investments in Subsidiaries
1,683 GBP2025-03-31
1,683 GBP2024-03-31
Cost valuation
1,683 GBP2025-03-31
1,683 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
183,710 GBP2025-03-31
40,571 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
15,146 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current
96,237 GBP2025-03-31
170,813 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
328,003 GBP2025-03-31
133,564 GBP2024-03-31
Other Creditors
Current
93,187 GBP2025-03-31
207,573 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2025-03-31
62,500 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
50 GBP2024-04-01 ~ 2025-03-31
50 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5 shares2025-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
5 GBP2024-04-01 ~ 2025-03-31
5 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
50 shares2025-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31