Property, Plant & Equipment
9,440 GBP2025-02-28
6,061 GBP2024-03-31
Fixed Assets
9,440 GBP2025-02-28
6,061 GBP2024-03-31
Debtors
398,682 GBP2025-02-28
168,627 GBP2024-03-31
Cash at bank and in hand
262,808 GBP2025-02-28
293,726 GBP2024-03-31
Current Assets
661,490 GBP2025-02-28
462,353 GBP2024-03-31
Net Current Assets/Liabilities
484,000 GBP2025-02-28
288,867 GBP2024-03-31
Total Assets Less Current Liabilities
493,440 GBP2025-02-28
294,928 GBP2024-03-31
Net Assets/Liabilities
491,080 GBP2025-02-28
293,413 GBP2024-03-31
Equity
Called up share capital
102 GBP2025-02-28
102 GBP2024-03-31
Share premium
55,891 GBP2025-02-28
55,891 GBP2024-03-31
Capital redemption reserve
56 GBP2025-02-28
56 GBP2024-03-31
Retained earnings (accumulated losses)
435,031 GBP2025-02-28
237,364 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-02-28
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,567 GBP2025-02-28
9,567 GBP2024-03-31
Computers
19,557 GBP2025-02-28
15,600 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
29,124 GBP2025-02-28
25,167 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-3,416 GBP2024-04-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-3,416 GBP2024-04-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,156 GBP2025-02-28
8,845 GBP2024-03-31
Computers
10,528 GBP2025-02-28
10,261 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,684 GBP2025-02-28
19,106 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
311 GBP2024-04-01 ~ 2025-02-28
Computers
3,683 GBP2024-04-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,994 GBP2024-04-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-3,416 GBP2024-04-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,416 GBP2024-04-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
411 GBP2025-02-28
722 GBP2024-03-31
Computers
9,029 GBP2025-02-28
5,339 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
194,961 GBP2025-02-28
160,282 GBP2024-03-31
Prepayments/Accrued Income
Current
863 GBP2025-02-28
1,810 GBP2024-03-31
Other Debtors
Current
5,358 GBP2025-02-28
6,535 GBP2024-03-31
Amounts owed by directors
Current
197,500 GBP2025-02-28
Trade Creditors/Trade Payables
Current
7,593 GBP2025-02-28
13,734 GBP2024-03-31
Corporation Tax Payable
Current
100,937 GBP2025-02-28
87,279 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,891 GBP2025-02-28
11,843 GBP2024-03-31
Amount of value-added tax that is payable
Current
43,480 GBP2025-02-28
52,521 GBP2024-03-31
Other Creditors
Current
4,679 GBP2025-02-28
6,402 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
9,910 GBP2025-02-28
1,707 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,600 shares2025-02-28
Nominal value of allotted share capital
Class 1 ordinary share
0.01 GBP2024-04-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
2,550 shares2025-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,425 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,425 GBP2024-03-31