Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
8,123 GBP2025-03-31
3,600 GBP2024-03-31
Fixed Assets - Investments
43,300 GBP2025-03-31
43,300 GBP2024-03-31
Fixed Assets
51,423 GBP2025-03-31
46,900 GBP2024-03-31
Debtors
615,758 GBP2025-03-31
548,151 GBP2024-03-31
Cash at bank and in hand
192,008 GBP2025-03-31
279,684 GBP2024-03-31
Current Assets
807,766 GBP2025-03-31
827,835 GBP2024-03-31
Net Current Assets/Liabilities
699,976 GBP2025-03-31
704,107 GBP2024-03-31
Total Assets Less Current Liabilities
751,399 GBP2025-03-31
751,007 GBP2024-03-31
Net Assets/Liabilities
750,293 GBP2025-03-31
751,007 GBP2024-03-31
Equity
Called up share capital
99 GBP2025-03-31
99 GBP2024-03-31
Retained earnings (accumulated losses)
750,194 GBP2025-03-31
750,908 GBP2024-03-31
Equity
750,293 GBP2025-03-31
751,007 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,693 GBP2025-03-31
6,693 GBP2024-03-31
Computers
16,933 GBP2025-03-31
14,600 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
23,626 GBP2025-03-31
21,293 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-6,830 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-6,830 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,899 GBP2025-03-31
5,634 GBP2024-03-31
Computers
9,604 GBP2025-03-31
12,059 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,503 GBP2025-03-31
17,693 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
265 GBP2024-04-01 ~ 2025-03-31
Computers
4,375 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,640 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-6,830 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,830 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
794 GBP2025-03-31
1,059 GBP2024-03-31
Computers
7,329 GBP2025-03-31
2,541 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
47,924 GBP2025-03-31
Current, Amounts falling due within one year
38,264 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
27,928 GBP2025-03-31
Current, Amounts falling due within one year
45,918 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
75,852 GBP2025-03-31
Current, Amounts falling due within one year
84,182 GBP2024-03-31
Other Debtors
Non-current, Amounts falling due after one year
539,906 GBP2025-03-31
463,969 GBP2024-03-31
Trade Creditors/Trade Payables
Current
14,198 GBP2025-03-31
19,555 GBP2024-03-31
Other Taxation & Social Security Payable
Current
61,467 GBP2025-03-31
75,563 GBP2024-03-31
Other Creditors
Current
32,125 GBP2025-03-31
28,610 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
99 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
123,390 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-124,104 GBP2024-04-01 ~ 2025-03-31