Intangible Assets
2 GBP2025-03-31
2 GBP2024-03-31
Property, Plant & Equipment
1 GBP2025-03-31
605 GBP2024-03-31
Fixed Assets
3 GBP2025-03-31
607 GBP2024-03-31
Debtors
153,747 GBP2025-03-31
110,522 GBP2024-03-31
Cash at bank and in hand
1,664 GBP2025-03-31
9,012 GBP2024-03-31
Current Assets
155,411 GBP2025-03-31
119,534 GBP2024-03-31
Net Current Assets/Liabilities
31,955 GBP2025-03-31
32,590 GBP2024-03-31
Total Assets Less Current Liabilities
31,958 GBP2025-03-31
33,197 GBP2024-03-31
Net Assets/Liabilities
9,457 GBP2025-03-31
466 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
9,357 GBP2025-03-31
366 GBP2024-03-31
Equity
9,457 GBP2025-03-31
466 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
15,688 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
15,686 GBP2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
2 GBP2025-03-31
2 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
6,479 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
6,478 GBP2025-03-31
5,874 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
604 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
1 GBP2025-03-31
605 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
86,190 GBP2025-03-31
58,130 GBP2024-03-31
Other Debtors
Current
67,557 GBP2025-03-31
52,392 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,294 GBP2025-03-31
13,962 GBP2024-03-31
Corporation Tax Payable
Current
57,507 GBP2025-03-31
42,305 GBP2024-03-31
Other Taxation & Social Security Payable
Current
54,926 GBP2025-03-31
27,362 GBP2024-03-31
Other Creditors
Current
5,729 GBP2025-03-31
3,315 GBP2024-03-31
Creditors
Current
123,456 GBP2025-03-31
86,944 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
22,501 GBP2025-03-31
28,231 GBP2024-03-31
Other Remaining Borrowings
Non-current
0 GBP2025-03-31
4,500 GBP2024-03-31
Creditors
Non-current
22,501 GBP2025-03-31
32,731 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25 shares2025-03-31
25 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
20 shares2025-03-31
20 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
5 shares2025-03-31
5 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
25 shares2025-03-31
25 shares2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31