Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
180 GBP2025-03-31
123 GBP2024-03-31
Debtors
3,549 GBP2025-03-31
3,383 GBP2024-03-31
Cash at bank and in hand
15,198 GBP2025-03-31
8,447 GBP2024-03-31
Current Assets
18,747 GBP2025-03-31
11,830 GBP2024-03-31
Creditors
Current
9,852 GBP2025-03-31
8,667 GBP2024-03-31
Net Current Assets/Liabilities
8,895 GBP2025-03-31
3,163 GBP2024-03-31
Total Assets Less Current Liabilities
9,075 GBP2025-03-31
3,286 GBP2024-03-31
Equity
Called up share capital
12 GBP2025-03-31
12 GBP2024-03-31
Retained earnings (accumulated losses)
9,063 GBP2025-03-31
3,274 GBP2024-03-31
Equity
9,075 GBP2025-03-31
3,286 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36 GBP2024-03-31
Furniture and fittings
188 GBP2025-03-31
188 GBP2024-03-31
Computers
1,769 GBP2025-03-31
1,650 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,957 GBP2025-03-31
1,874 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-36 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-36 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21 GBP2024-03-31
Furniture and fittings
97 GBP2025-03-31
80 GBP2024-03-31
Computers
1,680 GBP2025-03-31
1,650 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,777 GBP2025-03-31
1,751 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
17 GBP2024-04-01 ~ 2025-03-31
Computers
30 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-23 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
91 GBP2025-03-31
108 GBP2024-03-31
Computers
89 GBP2025-03-31
Plant and equipment
15 GBP2024-03-31
Prepayments/Accrued Income
Current
3,412 GBP2025-03-31
2,632 GBP2024-03-31
Prepayments
Current
137 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
3,549 GBP2025-03-31
3,383 GBP2024-03-31
Trade Creditors/Trade Payables
Current
58 GBP2025-03-31
Corporation Tax Payable
Current
2,244 GBP2025-03-31
904 GBP2024-03-31
Other Taxation & Social Security Payable
Current
138 GBP2025-03-31
138 GBP2024-03-31
Accrued Liabilities
Current
1,494 GBP2025-03-31
1,422 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5 shares2025-03-31
Class 2 ordinary share
5 shares2025-03-31
Class 3 ordinary share
2 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
7,789 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2024-04-01 ~ 2025-03-31