Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
364 GBP2025-03-31
214 GBP2024-03-31
Debtors
329,623 GBP2025-03-31
383,682 GBP2024-03-31
Cash at bank and in hand
30,515 GBP2025-03-31
26,430 GBP2024-03-31
Current Assets
360,138 GBP2025-03-31
410,112 GBP2024-03-31
Creditors
Current
134,511 GBP2025-03-31
142,295 GBP2024-03-31
Net Current Assets/Liabilities
225,627 GBP2025-03-31
267,817 GBP2024-03-31
Total Assets Less Current Liabilities
225,991 GBP2025-03-31
268,031 GBP2024-03-31
Creditors
Non-current
29,609 GBP2025-03-31
56,667 GBP2024-03-31
Net Assets/Liabilities
196,382 GBP2025-03-31
211,364 GBP2024-03-31
Equity
Called up share capital
1,377,722 GBP2025-03-31
1,377,722 GBP2024-03-31
Retained earnings (accumulated losses)
-1,181,340 GBP2025-03-31
-1,166,358 GBP2024-03-31
Equity
196,382 GBP2025-03-31
211,364 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
13,417 GBP2025-03-31
12,892 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
13,053 GBP2025-03-31
12,678 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
375 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
364 GBP2025-03-31
214 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
28,731 GBP2025-03-31
13,738 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
142,722 GBP2025-03-31
122,181 GBP2024-03-31
Other Debtors
Current
156,929 GBP2025-03-31
155,392 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
91,243 GBP2024-03-31
Prepayments
Current
1,241 GBP2025-03-31
1,128 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
329,623 GBP2025-03-31
Current, Amounts falling due within one year
383,682 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
58,896 GBP2025-03-31
40,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,358 GBP2025-03-31
50,121 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,029 GBP2025-03-31
5,875 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
54,241 GBP2025-03-31
33,793 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
29,609 GBP2025-03-31
Between one and two years, Non-current
40,000 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,377,722 shares2025-03-31