Par Value of Share
Class 1 ordinary share
02024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
1,953 GBP2025-03-31
2,604 GBP2024-03-31
Debtors
88,144 GBP2025-03-31
1,265,495 GBP2024-03-31
Cash at bank and in hand
367,955 GBP2025-03-31
138,750 GBP2024-03-31
Current Assets
456,099 GBP2025-03-31
1,404,245 GBP2024-03-31
Creditors
Current
280,817 GBP2025-03-31
1,237,650 GBP2024-03-31
Net Current Assets/Liabilities
175,282 GBP2025-03-31
166,595 GBP2024-03-31
Total Assets Less Current Liabilities
177,235 GBP2025-03-31
169,199 GBP2024-03-31
Net Assets/Liabilities
176,864 GBP2025-03-31
168,704 GBP2024-03-31
Equity
Called up share capital
24,751 GBP2025-03-31
24,751 GBP2024-03-31
Capital redemption reserve
750 GBP2025-03-31
750 GBP2024-03-31
Retained earnings (accumulated losses)
151,363 GBP2025-03-31
143,203 GBP2024-03-31
Equity
176,864 GBP2025-03-31
168,704 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
642 GBP2024-03-31
Computers
6,831 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,473 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
513 GBP2025-03-31
470 GBP2024-03-31
Computers
5,007 GBP2025-03-31
4,399 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,520 GBP2025-03-31
4,869 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
43 GBP2024-04-01 ~ 2025-03-31
Computers
608 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
651 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
129 GBP2025-03-31
172 GBP2024-03-31
Computers
1,824 GBP2025-03-31
2,432 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
57,712 GBP2025-03-31
1,234,204 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
30,432 GBP2025-03-31
31,291 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
88,144 GBP2025-03-31
1,265,495 GBP2024-03-31
Trade Creditors/Trade Payables
Current
63,470 GBP2025-03-31
76,293 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,038 GBP2025-03-31
10,729 GBP2024-03-31
Other Creditors
Current
215,309 GBP2025-03-31
1,150,628 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
99,000 shares2025-03-31
Class 2 ordinary share
1 shares2025-03-31