Property, Plant & Equipment
14,705 GBP2025-03-31
19,861 GBP2024-03-31
Debtors
285,045 GBP2025-03-31
114,225 GBP2024-03-31
Cash at bank and in hand
109,356 GBP2025-03-31
301,937 GBP2024-03-31
Current Assets
394,401 GBP2025-03-31
416,162 GBP2024-03-31
Creditors
Amounts falling due within one year
-129,544 GBP2025-03-31
-130,004 GBP2024-03-31
Net Current Assets/Liabilities
264,857 GBP2025-03-31
286,158 GBP2024-03-31
Total Assets Less Current Liabilities
279,562 GBP2025-03-31
306,019 GBP2024-03-31
Net Assets/Liabilities
276,768 GBP2025-03-31
303,020 GBP2024-03-31
Equity
Called up share capital
3,400 GBP2025-03-31
3,205 GBP2024-03-31
Share premium
218,575 GBP2025-03-31
213,979 GBP2024-03-31
Retained earnings (accumulated losses)
54,793 GBP2025-03-31
85,836 GBP2024-03-31
Equity
276,768 GBP2025-03-31
303,020 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,896 GBP2025-03-31
6,111 GBP2024-03-31
Computers
27,699 GBP2025-03-31
25,470 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
34,595 GBP2025-03-31
31,581 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,841 GBP2025-03-31
2,158 GBP2024-03-31
Computers
16,049 GBP2025-03-31
9,562 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,890 GBP2025-03-31
11,720 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,683 GBP2024-04-01 ~ 2025-03-31
Computers
6,487 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,170 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
3,055 GBP2025-03-31
3,953 GBP2024-03-31
Computers
11,650 GBP2025-03-31
15,908 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
151,455 GBP2025-03-31
96,894 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
133,590 GBP2025-03-31
17,331 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
285,045 GBP2025-03-31
114,225 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
10,258 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,810 GBP2025-03-31
2,576 GBP2024-03-31
Other Taxation & Social Security Payable
Current
54,731 GBP2025-03-31
69,849 GBP2024-03-31
Other Creditors
Current
73,003 GBP2025-03-31
47,321 GBP2024-03-31
Creditors
Current
129,544 GBP2025-03-31
130,004 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,530 shares2025-03-31
1,530 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
630 shares2025-03-31
630 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
450 shares2025-03-31
450 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
167 shares2025-03-31
167 shares2024-03-31
Equity
Called up share capital
3,400 GBP2025-03-31
3,205 GBP2024-03-31