Property, Plant & Equipment
6,519 GBP2025-03-31
9,925 GBP2024-03-31
Debtors
Current
41,750 GBP2025-03-31
53,019 GBP2024-03-31
Cash at bank and in hand
210,077 GBP2025-03-31
266,586 GBP2024-03-31
Creditors
Non-current
-1,731 GBP2025-03-31
-12,196 GBP2024-03-31
Net Assets/Liabilities
174,831 GBP2025-03-31
179,175 GBP2024-03-31
Equity
Called up share capital
22 GBP2025-03-31
22 GBP2024-03-31
Capital redemption reserve
11 GBP2025-03-31
11 GBP2024-03-31
Retained earnings (accumulated losses)
174,798 GBP2025-03-31
179,142 GBP2024-03-31
Equity
174,831 GBP2025-03-31
179,175 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
2,564 GBP2025-03-31
2,564 GBP2024-03-31
Computers
16,845 GBP2025-03-31
16,553 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
19,409 GBP2025-03-31
19,117 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
-1,290 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,290 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,500 GBP2025-03-31
859 GBP2024-03-31
Computers
11,390 GBP2025-03-31
8,333 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,890 GBP2025-03-31
9,192 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
641 GBP2024-04-01 ~ 2025-03-31
Computers
4,347 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,988 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
-1,290 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,290 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
41,750 GBP2025-03-31
47,493 GBP2024-03-31
Other Debtors
Current
0 GBP2025-03-31
5,526 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,465 GBP2025-03-31
10,210 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,973 GBP2025-03-31
11,865 GBP2024-03-31
Other Creditors
Current
12,850 GBP2025-03-31
56,922 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,731 GBP2025-03-31
12,196 GBP2024-03-31
Net Deferred Tax Liability/Asset
-1,307 GBP2025-03-31
-2,481 GBP2024-03-31
-981 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,174 GBP2024-04-01 ~ 2025-03-31
-1,500 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
20 GBP2024-04-01 ~ 2025-03-31
20 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
1 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31