Average Number of Employees
02024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
61,800 GBP2025-03-31
37,800 GBP2024-03-31
Property, Plant & Equipment
15,611 GBP2025-03-31
3,719 GBP2024-03-31
Fixed Assets
77,411 GBP2025-03-31
41,519 GBP2024-03-31
Debtors
257,517 GBP2025-03-31
341,915 GBP2024-03-31
Cash at bank and in hand
60,280 GBP2025-03-31
32,837 GBP2024-03-31
Current Assets
317,797 GBP2025-03-31
374,752 GBP2024-03-31
Creditors
Current
112,946 GBP2025-03-31
139,567 GBP2024-03-31
Net Current Assets/Liabilities
204,851 GBP2025-03-31
235,185 GBP2024-03-31
Total Assets Less Current Liabilities
282,262 GBP2025-03-31
276,704 GBP2024-03-31
Net Assets/Liabilities
262,909 GBP2025-03-31
266,324 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
262,809 GBP2025-03-31
266,224 GBP2024-03-31
Equity
262,909 GBP2025-03-31
266,324 GBP2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
61,800 GBP2025-03-31
37,800 GBP2024-03-31
Intangible Assets
Other than goodwill
61,800 GBP2025-03-31
37,800 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,583 GBP2025-03-31
5,583 GBP2024-03-31
Furniture and fittings
1,631 GBP2025-03-31
680 GBP2024-03-31
Computers
24,249 GBP2025-03-31
5,868 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
31,463 GBP2025-03-31
12,131 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,364 GBP2025-03-31
2,809 GBP2024-03-31
Furniture and fittings
918 GBP2025-03-31
680 GBP2024-03-31
Computers
11,570 GBP2025-03-31
4,923 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,852 GBP2025-03-31
8,412 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
555 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
238 GBP2024-04-01 ~ 2025-03-31
Computers
6,647 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,440 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,219 GBP2025-03-31
2,774 GBP2024-03-31
Furniture and fittings
713 GBP2025-03-31
Computers
12,679 GBP2025-03-31
945 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
97,005 GBP2025-03-31
196,637 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
5,472 GBP2024-03-31
Other Debtors
Current
151,239 GBP2025-03-31
130,722 GBP2024-03-31
Prepayments/Accrued Income
Current
9,273 GBP2025-03-31
9,084 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
257,517 GBP2025-03-31
Current, Amounts falling due within one year
341,915 GBP2024-03-31
Trade Creditors/Trade Payables
Current
53,254 GBP2025-03-31
38,139 GBP2024-03-31
Corporation Tax Payable
Current
2,357 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,310 GBP2025-03-31
5,992 GBP2024-03-31
Other Creditors
Current
13,594 GBP2025-03-31
1,654 GBP2024-03-31
Accrued Liabilities
Current
14,985 GBP2025-03-31
44,879 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
19,353 GBP2025-03-31
10,380 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31