Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
489 GBP2025-03-31
652 GBP2024-03-31
Debtors
308,885 GBP2025-03-31
643,008 GBP2024-03-31
Cash at bank and in hand
206,311 GBP2025-03-31
156,674 GBP2024-03-31
Current Assets
515,196 GBP2025-03-31
799,682 GBP2024-03-31
Creditors
Current
494,267 GBP2025-03-31
694,761 GBP2024-03-31
Net Current Assets/Liabilities
20,929 GBP2025-03-31
104,921 GBP2024-03-31
Total Assets Less Current Liabilities
21,418 GBP2025-03-31
105,573 GBP2024-03-31
Creditors
Non-current
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Net Assets/Liabilities
-28,582 GBP2025-03-31
55,573 GBP2024-03-31
Equity
Called up share capital
250 GBP2025-03-31
250 GBP2024-03-31
Capital redemption reserve
750 GBP2025-03-31
750 GBP2024-03-31
Retained earnings (accumulated losses)
-29,582 GBP2025-03-31
54,573 GBP2024-03-31
Equity
-28,582 GBP2025-03-31
55,573 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,593 GBP2024-03-31
Computers
6,296 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,889 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,506 GBP2025-03-31
1,477 GBP2024-03-31
Computers
5,894 GBP2025-03-31
5,760 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,400 GBP2025-03-31
7,237 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
29 GBP2024-04-01 ~ 2025-03-31
Computers
134 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
163 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
87 GBP2025-03-31
116 GBP2024-03-31
Computers
402 GBP2025-03-31
536 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
242,753 GBP2025-03-31
589,013 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
66,132 GBP2025-03-31
53,995 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
308,885 GBP2025-03-31
643,008 GBP2024-03-31
Trade Creditors/Trade Payables
Current
677 GBP2025-03-31
81,264 GBP2024-03-31
Other Taxation & Social Security Payable
Current
38,512 GBP2025-03-31
42,745 GBP2024-03-31
Other Creditors
Current
155,476 GBP2025-03-31
210,550 GBP2024-03-31
Non-current
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Other Remaining Borrowings
More than five year, Non-current
50,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,156 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
250 shares2025-03-31