Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
5,131 GBP2025-03-31
3,343 GBP2024-03-31
Debtors
31,769 GBP2025-03-31
136,343 GBP2024-03-31
Cash at bank and in hand
75,297 GBP2025-03-31
114,437 GBP2024-03-31
Current Assets
107,066 GBP2025-03-31
250,780 GBP2024-03-31
Creditors
Current
39,560 GBP2025-03-31
132,166 GBP2024-03-31
Net Current Assets/Liabilities
67,506 GBP2025-03-31
118,614 GBP2024-03-31
Total Assets Less Current Liabilities
72,637 GBP2025-03-31
121,957 GBP2024-03-31
Net Assets/Liabilities
68,595 GBP2025-03-31
107,950 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
68,495 GBP2025-03-31
107,850 GBP2024-03-31
Equity
68,595 GBP2025-03-31
107,950 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
1,175 GBP2025-03-31
1,175 GBP2024-03-31
Furniture and fittings
1,634 GBP2025-03-31
1,634 GBP2024-03-31
Computers
15,455 GBP2025-03-31
11,956 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
18,264 GBP2025-03-31
14,765 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,133 GBP2025-03-31
1,119 GBP2024-03-31
Furniture and fittings
1,549 GBP2025-03-31
1,520 GBP2024-03-31
Computers
10,451 GBP2025-03-31
8,783 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,133 GBP2025-03-31
11,422 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
29 GBP2024-04-01 ~ 2025-03-31
Computers
1,668 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,711 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
42 GBP2025-03-31
56 GBP2024-03-31
Furniture and fittings
85 GBP2025-03-31
114 GBP2024-03-31
Computers
5,004 GBP2025-03-31
3,173 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
12,515 GBP2025-03-31
118,589 GBP2024-03-31
Other Debtors
Current
4,420 GBP2025-03-31
10,900 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
603 GBP2025-03-31
122 GBP2024-03-31
Prepayments/Accrued Income
Current
4,231 GBP2025-03-31
6,732 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
31,769 GBP2025-03-31
Current, Amounts falling due within one year
136,343 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
11,344 GBP2025-03-31
106,649 GBP2024-03-31
Corporation Tax Payable
Current
2,688 GBP2025-03-31
3,269 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,208 GBP2025-03-31
1,532 GBP2024-03-31
Other Creditors
Current
156 GBP2025-03-31
264 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
14,164 GBP2025-03-31
10,435 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
3,080 GBP2025-03-31
10,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,000 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
975 GBP2025-03-31
756 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
962 GBP2025-03-31
743 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
95 shares2025-03-31
Class 2 ordinary share
5 shares2025-03-31