Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
14,563 GBP2025-03-31
17,700 GBP2024-03-31
Debtors
549,446 GBP2025-03-31
1,790,531 GBP2024-03-31
Cash at bank and in hand
185,969 GBP2025-03-31
294,620 GBP2024-03-31
Current Assets
735,415 GBP2025-03-31
2,085,151 GBP2024-03-31
Net Current Assets/Liabilities
209,131 GBP2025-03-31
206,394 GBP2024-03-31
Total Assets Less Current Liabilities
223,694 GBP2025-03-31
224,094 GBP2024-03-31
Net Assets/Liabilities
219,670 GBP2025-03-31
219,669 GBP2024-03-31
Equity
Called up share capital
132 GBP2025-03-31
132 GBP2024-03-31
Capital redemption reserve
-204,933 GBP2025-03-31
-204,933 GBP2024-03-31
Retained earnings (accumulated losses)
424,471 GBP2025-03-31
424,470 GBP2024-03-31
Equity
219,670 GBP2025-03-31
219,669 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,229 GBP2025-03-31
4,775 GBP2024-03-31
Computers
36,113 GBP2025-03-31
74,120 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
39,342 GBP2025-03-31
78,895 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,546 GBP2024-04-01 ~ 2025-03-31
Computers
-42,722 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-44,268 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,381 GBP2024-03-31
Computers
24,779 GBP2025-03-31
59,814 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,779 GBP2025-03-31
61,195 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42 GBP2024-04-01 ~ 2025-03-31
Computers
6,276 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,318 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,423 GBP2024-04-01 ~ 2025-03-31
Computers
-41,311 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-42,734 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,229 GBP2025-03-31
3,394 GBP2024-03-31
Computers
11,334 GBP2025-03-31
14,306 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
264,599 GBP2025-03-31
889,779 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
284,847 GBP2025-03-31
900,752 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
549,446 GBP2025-03-31
1,790,531 GBP2024-03-31
Trade Creditors/Trade Payables
Current
361,709 GBP2025-03-31
1,025,706 GBP2024-03-31
Other Taxation & Social Security Payable
Current
310,283 GBP2025-03-31
416,252 GBP2024-03-31
Other Creditors
Current
-145,708 GBP2025-03-31
436,799 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,024 GBP2025-03-31
4,425 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
66 shares2025-03-31
Class 3 ordinary share
6,666 shares2025-03-31