Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment
4,635 GBP2025-03-31
5,322 GBP2024-03-31
Fixed Assets
4,635 GBP2025-03-31
5,322 GBP2024-03-31
Debtors
Current
23,989 GBP2025-03-31
8,516 GBP2024-03-31
Cash at bank and in hand
184,928 GBP2025-03-31
157,190 GBP2024-03-31
Current Assets
208,917 GBP2025-03-31
165,706 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-76,982 GBP2024-03-31
Net Current Assets/Liabilities
116,483 GBP2025-03-31
88,724 GBP2024-03-31
Total Assets Less Current Liabilities
121,118 GBP2025-03-31
94,046 GBP2024-03-31
Net Assets/Liabilities
119,959 GBP2025-03-31
92,715 GBP2024-03-31
Equity
Called up share capital
111 GBP2025-03-31
100 GBP2024-03-31
Share premium
79,189 GBP2025-03-31
Retained earnings (accumulated losses)
40,659 GBP2025-03-31
92,615 GBP2024-03-31
Equity
119,959 GBP2025-03-31
92,715 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,224 GBP2025-03-31
3,224 GBP2024-03-31
Computers
6,523 GBP2025-03-31
6,523 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
9,747 GBP2025-03-31
9,747 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,207 GBP2025-03-31
2,035 GBP2024-03-31
Computers
2,905 GBP2025-03-31
2,389 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,112 GBP2025-03-31
4,424 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
172 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
688 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,017 GBP2025-03-31
1,189 GBP2024-03-31
Computers
3,618 GBP2025-03-31
4,133 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
21,087 GBP2025-03-31
6,638 GBP2024-03-31
Other Debtors
Current
1,093 GBP2025-03-31
Prepayments/Accrued Income
Current
1,809 GBP2025-03-31
1,878 GBP2024-03-31
Cash and Cash Equivalents
184,928 GBP2025-03-31
157,190 GBP2024-03-31
Trade Creditors/Trade Payables
Current
180 GBP2025-03-31
177 GBP2024-03-31
Corporation Tax Payable
Current
73,195 GBP2025-03-31
68,086 GBP2024-03-31
Taxation/Social Security Payable
Current
12,164 GBP2025-03-31
3,812 GBP2024-03-31
Other Creditors
Current
2,975 GBP2025-03-31
1,835 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,920 GBP2025-03-31
3,072 GBP2024-03-31
Creditors
Current
92,434 GBP2025-03-31
76,982 GBP2024-03-31
Net Deferred Tax Liability/Asset
1,159 GBP2025-03-31
1,331 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-172 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,159 GBP2025-03-31
1,331 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-03-31
50 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
59 shares2025-03-31
24 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
2 shares2025-03-31
2 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
24 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1.002024-04-01 ~ 2025-03-31