Par Value of Share
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
847 GBP2025-03-31
458 GBP2024-03-31
Debtors
1,690 GBP2025-03-31
1,450 GBP2024-03-31
Cash at bank and in hand
42,697 GBP2025-03-31
46,561 GBP2024-03-31
Current Assets
44,387 GBP2025-03-31
48,011 GBP2024-03-31
Creditors
Current
7,079 GBP2025-03-31
7,858 GBP2024-03-31
Net Current Assets/Liabilities
37,308 GBP2025-03-31
40,153 GBP2024-03-31
Total Assets Less Current Liabilities
38,155 GBP2025-03-31
40,611 GBP2024-03-31
Net Assets/Liabilities
37,994 GBP2025-03-31
40,524 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
27,994 GBP2025-03-31
30,524 GBP2024-03-31
Equity
37,994 GBP2025-03-31
40,524 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
458 GBP2025-03-31
458 GBP2024-03-31
Computers
10,744 GBP2025-03-31
9,727 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
11,202 GBP2025-03-31
10,185 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
457 GBP2025-03-31
457 GBP2024-03-31
Computers
9,898 GBP2025-03-31
9,270 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,355 GBP2025-03-31
9,727 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
628 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
628 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1 GBP2025-03-31
1 GBP2024-03-31
Computers
846 GBP2025-03-31
457 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
780 GBP2025-03-31
Current, Amounts falling due within one year
540 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
910 GBP2025-03-31
Current, Amounts falling due within one year
910 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,690 GBP2025-03-31
Current, Amounts falling due within one year
1,450 GBP2024-03-31
Other Taxation & Social Security Payable
Current
251 GBP2025-03-31
2,050 GBP2024-03-31
Other Creditors
Current
6,828 GBP2025-03-31
5,808 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2,834 shares2025-03-31
Class 3 ordinary share
3,000 shares2025-03-31
Class 4 ordinary share
333 shares2025-03-31