Intangible Assets
34,790 GBP2025-03-31
37,828 GBP2024-03-31
Property, Plant & Equipment
60,610 GBP2025-03-31
87,197 GBP2024-03-31
Total Inventories
2,550 GBP2025-03-31
3,950 GBP2024-03-31
Debtors
Current
329,162 GBP2025-03-31
498,622 GBP2024-03-31
Cash at bank and in hand
137,997 GBP2025-03-31
237,630 GBP2024-03-31
Creditors
Non-current
-36,000 GBP2025-03-31
-108,000 GBP2024-03-31
Net Assets/Liabilities
292,337 GBP2025-03-31
286,642 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Share premium
107,000 GBP2025-03-31
107,000 GBP2024-03-31
Revaluation reserve
23,553 GBP2025-03-31
23,301 GBP2024-03-31
Retained earnings (accumulated losses)
161,684 GBP2025-03-31
156,241 GBP2024-03-31
Equity
292,337 GBP2025-03-31
286,642 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
19,659 GBP2025-03-31
15,814 GBP2024-03-31
Other
29,755 GBP2025-03-31
30,412 GBP2024-03-31
Intangible Assets - Gross Cost
49,414 GBP2025-03-31
46,226 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
14,624 GBP2025-03-31
8,398 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
6,226 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other
24,810 GBP2025-03-31
28,444 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
464,011 GBP2025-03-31
463,178 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
464,011 GBP2025-03-31
463,178 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
403,401 GBP2025-03-31
375,981 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
403,401 GBP2025-03-31
375,981 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
27,420 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,420 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
119,772 GBP2025-03-31
388,028 GBP2024-03-31
Prepayments/Accrued Income
Current
209,390 GBP2025-03-31
110,594 GBP2024-03-31
Trade Creditors/Trade Payables
Current
104,660 GBP2025-03-31
301,417 GBP2024-03-31
Amounts owed to directors
Current
36,418 GBP2025-03-31
626 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,673 GBP2025-03-31
24,027 GBP2024-03-31
Other Creditors
Current
4,245 GBP2025-03-31
6,750 GBP2024-03-31
Non-current
36,000 GBP2025-03-31
108,000 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
760 shares2025-03-31
Par Value of Share
Class 1 ordinary share
0.10 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
76 GBP2024-04-01 ~ 2025-03-31
76 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
240 shares2025-03-31
Par Value of Share
Class 2 ordinary share
0.10 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
24 GBP2024-04-01 ~ 2025-03-31
24 GBP2023-04-01 ~ 2024-03-31