Par Value of Share
Class 3 ordinary share
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
7,280 GBP2025-03-31
7,855 GBP2024-03-31
Debtors
314,528 GBP2025-03-31
102,988 GBP2024-03-31
Cash at bank and in hand
290,388 GBP2025-03-31
259,323 GBP2024-03-31
Current Assets
604,916 GBP2025-03-31
362,311 GBP2024-03-31
Net Current Assets/Liabilities
-153,869 GBP2025-03-31
-87,980 GBP2024-03-31
Total Assets Less Current Liabilities
-146,589 GBP2025-03-31
-80,125 GBP2024-03-31
Creditors
Non-current
-34,609 GBP2025-03-31
-46,885 GBP2024-03-31
Net Assets/Liabilities
-181,198 GBP2025-03-31
-127,010 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Share premium
222,525 GBP2025-03-31
222,525 GBP2024-03-31
Retained earnings (accumulated losses)
-403,724 GBP2025-03-31
-349,536 GBP2024-03-31
Equity
-181,198 GBP2025-03-31
-127,010 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,008 GBP2025-03-31
3,008 GBP2024-03-31
Computers
13,376 GBP2025-03-31
17,274 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
16,384 GBP2025-03-31
20,282 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-7,861 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-7,861 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,318 GBP2025-03-31
2,088 GBP2024-03-31
Computers
6,786 GBP2025-03-31
10,339 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,104 GBP2025-03-31
12,427 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
230 GBP2024-04-01 ~ 2025-03-31
Computers
4,308 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,538 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-7,861 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,861 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
690 GBP2025-03-31
920 GBP2024-03-31
Computers
6,590 GBP2025-03-31
6,935 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
291,224 GBP2025-03-31
Amounts falling due within one year, Current
75,348 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
23,304 GBP2025-03-31
Amounts falling due within one year, Current
27,640 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
314,528 GBP2025-03-31
Amounts falling due within one year, Current
102,988 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
12,276 GBP2025-03-31
12,178 GBP2024-03-31
Trade Creditors/Trade Payables
Current
26,677 GBP2025-03-31
19,420 GBP2024-03-31
Other Taxation & Social Security Payable
Current
116,101 GBP2025-03-31
52,067 GBP2024-03-31
Other Creditors
Current
603,731 GBP2025-03-31
366,626 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
34,609 GBP2025-03-31
46,885 GBP2024-03-31
Bank Borrowings
Secured
46,885 GBP2025-03-31
59,063 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
109,092 shares2025-03-31