Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
40,564 GBP2025-03-31
47,150 GBP2024-03-31
Debtors
637,013 GBP2025-03-31
598,636 GBP2024-03-31
Cash at bank and in hand
3,902 GBP2025-03-31
25,462 GBP2024-03-31
Current Assets
640,915 GBP2025-03-31
624,098 GBP2024-03-31
Creditors
Current
544,504 GBP2025-03-31
523,611 GBP2024-03-31
Net Current Assets/Liabilities
96,411 GBP2025-03-31
100,487 GBP2024-03-31
Total Assets Less Current Liabilities
136,975 GBP2025-03-31
147,637 GBP2024-03-31
Net Assets/Liabilities
101,819 GBP2025-03-31
105,021 GBP2024-03-31
Equity
Called up share capital
10,350 GBP2025-03-31
10,350 GBP2024-03-31
Retained earnings (accumulated losses)
91,469 GBP2025-03-31
94,671 GBP2024-03-31
Equity
101,819 GBP2025-03-31
105,021 GBP2024-03-31
Average Number of Employees
352024-04-01 ~ 2025-03-31
362023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
176,194 GBP2025-03-31
169,814 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
135,630 GBP2025-03-31
122,664 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
12,966 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
40,564 GBP2025-03-31
47,150 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
325,453 GBP2025-03-31
309,042 GBP2024-03-31
Other Debtors
Current
886 GBP2025-03-31
Prepayments/Accrued Income
Current
75,265 GBP2025-03-31
66,412 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
637,013 GBP2025-03-31
598,636 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
27,693 GBP2025-03-31
5,344 GBP2024-03-31
Trade Creditors/Trade Payables
Current
45,939 GBP2025-03-31
52,756 GBP2024-03-31
Corporation Tax Payable
Current
168,798 GBP2025-03-31
172,736 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,999 GBP2025-03-31
6,871 GBP2024-03-31
Other Creditors
Current
2,934 GBP2025-03-31
2,104 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
88,093 GBP2025-03-31
93,982 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,499 GBP2025-03-31
Between one and two years, Non-current
5,344 GBP2024-03-31
Between two and five year, Non-current
16,033 GBP2024-03-31
More than five year, Non-current
2,498 GBP2025-03-31
8,924 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
35,294 GBP2025-03-31
21,566 GBP2024-03-31
Between one and five year
110,421 GBP2025-03-31
56,139 GBP2024-03-31
All periods
145,715 GBP2025-03-31
77,705 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-03-31
Class 2 ordinary share
350 shares2025-03-31