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
Property, Plant & Equipment
155,233 GBP2025-03-31
32,959 GBP2024-03-31
Debtors
2,819,248 GBP2025-03-31
2,658,737 GBP2024-03-31
Cash at bank and in hand
1,172,692 GBP2025-03-31
548,814 GBP2024-03-31
Current Assets
3,991,940 GBP2025-03-31
3,207,551 GBP2024-03-31
Creditors
Current
3,963,228 GBP2025-03-31
3,231,062 GBP2024-03-31
Net Current Assets/Liabilities
28,712 GBP2025-03-31
-23,511 GBP2024-03-31
Total Assets Less Current Liabilities
183,945 GBP2025-03-31
9,448 GBP2024-03-31
Creditors
Non-current
-144,128 GBP2025-03-31
Net Assets/Liabilities
1,409 GBP2025-03-31
1,846 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
409 GBP2025-03-31
846 GBP2024-03-31
Equity
1,409 GBP2025-03-31
1,846 GBP2024-03-31
Average Number of Employees
272024-04-01 ~ 2025-03-31
282023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
209,687 GBP2025-03-31
365,823 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-303,950 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
54,454 GBP2025-03-31
332,864 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
25,540 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-303,950 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
155,233 GBP2025-03-31
32,959 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
759,482 GBP2025-03-31
Current, Amounts falling due within one year
746,945 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
2,059,766 GBP2025-03-31
Current, Amounts falling due within one year
1,911,792 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,819,248 GBP2025-03-31
Current, Amounts falling due within one year
2,658,737 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
99,815 GBP2025-03-31
82,512 GBP2024-03-31
Trade Creditors/Trade Payables
Current
80,692 GBP2025-03-31
18,268 GBP2024-03-31
Other Taxation & Social Security Payable
Current
497,805 GBP2025-03-31
486,440 GBP2024-03-31
Other Creditors
Current
3,284,916 GBP2025-03-31
2,643,842 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
144,128 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
248,528 GBP2025-03-31
128,490 GBP2024-03-31
Between one and five year
940,957 GBP2025-03-31
All periods
1,189,485 GBP2025-03-31
128,490 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
38,408 GBP2025-03-31
7,602 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Class 2 ordinary share
700 shares2025-03-31
Class 3 ordinary share
200 shares2025-03-31