Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
10,790 GBP2025-03-31
6,060 GBP2024-03-31
Debtors
20,485 GBP2025-03-31
49,494 GBP2024-03-31
Cash at bank and in hand
6,221 GBP2025-03-31
Current Assets
26,706 GBP2025-03-31
49,494 GBP2024-03-31
Net Current Assets/Liabilities
-64,068 GBP2025-03-31
-41,879 GBP2024-03-31
Total Assets Less Current Liabilities
-53,278 GBP2025-03-31
-35,819 GBP2024-03-31
Net Assets/Liabilities
-159,245 GBP2025-03-31
-135,064 GBP2024-03-31
Equity
Called up share capital
6,000 GBP2025-03-31
6,000 GBP2024-03-31
Retained earnings (accumulated losses)
-165,245 GBP2025-03-31
-141,064 GBP2024-03-31
Equity
-159,245 GBP2025-03-31
-135,064 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
909 GBP2025-03-31
909 GBP2024-03-31
Furniture and fittings
21,787 GBP2025-03-31
21,787 GBP2024-03-31
Computers
55,943 GBP2025-03-31
48,792 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
78,639 GBP2025-03-31
71,488 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
490 GBP2025-03-31
350 GBP2024-03-31
Furniture and fittings
21,787 GBP2025-03-31
21,787 GBP2024-03-31
Computers
45,572 GBP2025-03-31
43,291 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,849 GBP2025-03-31
65,428 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
140 GBP2024-04-01 ~ 2025-03-31
Computers
2,281 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,421 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
419 GBP2025-03-31
559 GBP2024-03-31
Computers
10,371 GBP2025-03-31
5,501 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,353 GBP2025-03-31
Amounts falling due within one year, Current
37,566 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
3,132 GBP2025-03-31
Amounts falling due within one year, Current
11,928 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
20,485 GBP2025-03-31
Amounts falling due within one year, Current
49,494 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,628 GBP2025-03-31
7,395 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,530 GBP2025-03-31
5,418 GBP2024-03-31
Other Taxation & Social Security Payable
Current
24,495 GBP2025-03-31
19,792 GBP2024-03-31
Other Creditors
Current
57,121 GBP2025-03-31
58,768 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
25,017 GBP2025-03-31
30,645 GBP2024-03-31
Other Creditors
Non-current
80,950 GBP2025-03-31
68,600 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,000 shares2025-03-31