Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
8,762 GBP2025-03-31
8,215 GBP2024-03-31
Debtors
8,754 GBP2025-03-31
10,285 GBP2024-03-31
Cash at bank and in hand
91,757 GBP2025-03-31
110,124 GBP2024-03-31
Current Assets
100,511 GBP2025-03-31
120,409 GBP2024-03-31
Creditors
Current
20,197 GBP2025-03-31
22,328 GBP2024-03-31
Net Current Assets/Liabilities
80,314 GBP2025-03-31
98,081 GBP2024-03-31
Total Assets Less Current Liabilities
89,076 GBP2025-03-31
106,296 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
88,776 GBP2025-03-31
105,996 GBP2024-03-31
Equity
89,076 GBP2025-03-31
106,296 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,503 GBP2025-03-31
4,503 GBP2024-03-31
Computers
34,841 GBP2025-03-31
31,264 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
39,344 GBP2025-03-31
35,767 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,503 GBP2025-03-31
4,503 GBP2024-03-31
Computers
26,079 GBP2025-03-31
23,049 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,582 GBP2025-03-31
27,552 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,030 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,030 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
8,762 GBP2025-03-31
8,215 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
7,920 GBP2025-03-31
4,477 GBP2024-03-31
Prepayments
Current
834 GBP2025-03-31
808 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
8,754 GBP2025-03-31
Current, Amounts falling due within one year
10,285 GBP2024-03-31
Corporation Tax Payable
Current
12,378 GBP2025-03-31
10,363 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,329 GBP2025-03-31
10,567 GBP2024-03-31
Other Creditors
Current
814 GBP2025-03-31
Accrued Liabilities
Current
1,156 GBP2025-03-31
1,103 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-03-31
Class 2 ordinary share
50 shares2025-03-31
Class 3 ordinary share
50 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
48,780 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-66,000 GBP2024-04-01 ~ 2025-03-31