Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
427 GBP2025-03-31
1,446 GBP2024-03-31
Property, Plant & Equipment
4,010 GBP2025-03-31
4,430 GBP2024-03-31
Fixed Assets
4,437 GBP2025-03-31
5,876 GBP2024-03-31
Debtors
20,738 GBP2025-03-31
48,735 GBP2024-03-31
Cash at bank and in hand
193,775 GBP2025-03-31
289,669 GBP2024-03-31
Current Assets
214,513 GBP2025-03-31
338,404 GBP2024-03-31
Net Current Assets/Liabilities
201,804 GBP2025-03-31
312,312 GBP2024-03-31
Total Assets Less Current Liabilities
206,241 GBP2025-03-31
318,188 GBP2024-03-31
Creditors
Non-current
-5,000 GBP2025-03-31
-15,000 GBP2024-03-31
Net Assets/Liabilities
201,241 GBP2025-03-31
303,188 GBP2024-03-31
Equity
Called up share capital
50 GBP2025-03-31
50 GBP2024-03-31
Capital redemption reserve
50 GBP2025-03-31
50 GBP2024-03-31
Retained earnings (accumulated losses)
201,141 GBP2025-03-31
303,088 GBP2024-03-31
Equity
201,241 GBP2025-03-31
303,188 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
3,057 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,630 GBP2025-03-31
1,611 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,019 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
427 GBP2025-03-31
1,446 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,393 GBP2025-03-31
4,065 GBP2024-03-31
Computers
28,837 GBP2025-03-31
27,383 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
33,230 GBP2025-03-31
31,448 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,474 GBP2025-03-31
1,820 GBP2024-03-31
Computers
26,746 GBP2025-03-31
25,198 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,220 GBP2025-03-31
27,018 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
654 GBP2024-04-01 ~ 2025-03-31
Computers
1,548 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,202 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,919 GBP2025-03-31
2,245 GBP2024-03-31
Computers
2,091 GBP2025-03-31
2,185 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
20,738 GBP2025-03-31
48,735 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
15 GBP2025-03-31
Other Taxation & Social Security Payable
Current
5,648 GBP2024-03-31
Other Creditors
Current
2,694 GBP2025-03-31
10,444 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2025-03-31
15,000 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-03-31