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
1,203 GBP2025-03-31
10,278 GBP2024-03-31
Debtors
46,587 GBP2025-03-31
82,418 GBP2024-03-31
Cash at bank and in hand
36,927 GBP2025-03-31
24,722 GBP2024-03-31
Current Assets
83,514 GBP2025-03-31
107,140 GBP2024-03-31
Creditors
Current
66,146 GBP2025-03-31
77,977 GBP2024-03-31
Net Current Assets/Liabilities
17,368 GBP2025-03-31
29,163 GBP2024-03-31
Total Assets Less Current Liabilities
18,571 GBP2025-03-31
39,441 GBP2024-03-31
Net Assets/Liabilities
813 GBP2025-03-31
1,845 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
713 GBP2025-03-31
1,745 GBP2024-03-31
Equity
813 GBP2025-03-31
1,845 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
11,578 GBP2024-03-31
Plant and equipment
220 GBP2024-03-31
Furniture and fittings
7,015 GBP2024-03-31
Computers
32,970 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
51,783 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,578 GBP2025-03-31
11,578 GBP2024-03-31
Plant and equipment
220 GBP2025-03-31
220 GBP2024-03-31
Furniture and fittings
7,015 GBP2025-03-31
7,015 GBP2024-03-31
Computers
31,767 GBP2025-03-31
22,692 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,580 GBP2025-03-31
41,505 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
9,075 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,075 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
1,203 GBP2025-03-31
10,278 GBP2024-03-31
Other Debtors
Current
37,569 GBP2025-03-31
71,829 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
3,424 GBP2025-03-31
5,370 GBP2024-03-31
Prepayments/Accrued Income
Current
3,772 GBP2025-03-31
1,834 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
46,587 GBP2025-03-31
82,418 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
17,600 GBP2025-03-31
29,020 GBP2024-03-31
Trade Creditors/Trade Payables
Current
750 GBP2025-03-31
750 GBP2024-03-31
Corporation Tax Payable
Current
24,897 GBP2025-03-31
31,826 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12 GBP2025-03-31
1,447 GBP2024-03-31
Other Creditors
Current
73 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,012 GBP2025-03-31
2,313 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
17,600 GBP2025-03-31
Non-current, Between one and two years
26,400 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
158 GBP2025-03-31
2,396 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
158 GBP2025-03-31
2,396 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2025-03-31
Class 2 ordinary share
10 shares2025-03-31
Class 3 ordinary share
6 shares2025-03-31
Class 4 ordinary share
9 shares2025-03-31