Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
16,240 GBP2025-03-31
18,340 GBP2024-03-31
Property, Plant & Equipment
26,690 GBP2025-03-31
37,415 GBP2024-03-31
Fixed Assets
42,930 GBP2025-03-31
55,755 GBP2024-03-31
Debtors
247,978 GBP2025-03-31
240,240 GBP2024-03-31
Cash at bank and in hand
331,925 GBP2025-03-31
751,553 GBP2024-03-31
Current Assets
579,903 GBP2025-03-31
991,793 GBP2024-03-31
Creditors
Current
176,886 GBP2025-03-31
220,467 GBP2024-03-31
Net Current Assets/Liabilities
403,017 GBP2025-03-31
771,326 GBP2024-03-31
Total Assets Less Current Liabilities
445,947 GBP2025-03-31
827,081 GBP2024-03-31
Net Assets/Liabilities
439,293 GBP2025-03-31
817,727 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
2,000 GBP2024-03-31
Capital redemption reserve
1,000 GBP2025-03-31
Retained earnings (accumulated losses)
437,293 GBP2025-03-31
815,727 GBP2024-03-31
Equity
439,293 GBP2025-03-31
817,727 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
41,250 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,010 GBP2025-03-31
22,910 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,100 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
16,240 GBP2025-03-31
18,340 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,010 GBP2025-03-31
3,010 GBP2024-03-31
Computers
113,440 GBP2025-03-31
113,365 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
116,450 GBP2025-03-31
116,375 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,010 GBP2025-03-31
3,010 GBP2024-03-31
Computers
86,750 GBP2025-03-31
75,950 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,760 GBP2025-03-31
78,960 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
10,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
26,690 GBP2025-03-31
37,415 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
216,463 GBP2025-03-31
213,000 GBP2024-03-31
Other Debtors
Current
13,238 GBP2025-03-31
11,364 GBP2024-03-31
Prepayments
Current
18,277 GBP2025-03-31
15,876 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
247,978 GBP2025-03-31
Current, Amounts falling due within one year
240,240 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,656 GBP2025-03-31
2,306 GBP2024-03-31
Corporation Tax Payable
Current
51,672 GBP2025-03-31
63,952 GBP2024-03-31
Other Taxation & Social Security Payable
Current
76,794 GBP2025-03-31
111,942 GBP2024-03-31
Other Creditors
Current
5,567 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
40,197 GBP2025-03-31
42,267 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31