Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
6,173 GBP2025-03-31
6,827 GBP2024-03-31
Debtors
153,090 GBP2025-03-31
114,718 GBP2024-03-31
Cash at bank and in hand
113,044 GBP2025-03-31
173,040 GBP2024-03-31
Current Assets
266,134 GBP2025-03-31
287,758 GBP2024-03-31
Creditors
Current
56,606 GBP2025-03-31
71,418 GBP2024-03-31
Net Current Assets/Liabilities
209,528 GBP2025-03-31
216,340 GBP2024-03-31
Total Assets Less Current Liabilities
215,701 GBP2025-03-31
223,167 GBP2024-03-31
Net Assets/Liabilities
214,374 GBP2025-03-31
221,699 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
214,274 GBP2025-03-31
221,599 GBP2024-03-31
Equity
214,374 GBP2025-03-31
221,699 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,412 GBP2025-03-31
2,762 GBP2024-03-31
Computers
17,364 GBP2025-03-31
14,622 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
20,776 GBP2025-03-31
17,384 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,340 GBP2025-03-31
734 GBP2024-03-31
Computers
13,263 GBP2025-03-31
9,823 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,603 GBP2025-03-31
10,557 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
606 GBP2024-04-01 ~ 2025-03-31
Computers
3,440 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,046 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,072 GBP2025-03-31
2,028 GBP2024-03-31
Computers
4,101 GBP2025-03-31
4,799 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
32,464 GBP2025-03-31
7,685 GBP2024-03-31
Other Debtors
Current
23,482 GBP2025-03-31
30,052 GBP2024-03-31
Prepayments
Current
15,496 GBP2025-03-31
21,541 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
153,090 GBP2025-03-31
Amounts falling due within one year, Current
114,718 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,059 GBP2025-03-31
18,455 GBP2024-03-31
Corporation Tax Payable
Current
11,335 GBP2025-03-31
15,987 GBP2024-03-31
Other Taxation & Social Security Payable
Current
18,588 GBP2025-03-31
15,738 GBP2024-03-31
Accrued Liabilities
Current
15,287 GBP2025-03-31
18,235 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31