Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
9,293 GBP2025-03-31
16,814 GBP2024-03-31
Debtors
461,499 GBP2025-03-31
229,788 GBP2024-03-31
Cash at bank and in hand
468,521 GBP2025-03-31
829,458 GBP2024-03-31
Current Assets
930,020 GBP2025-03-31
1,059,246 GBP2024-03-31
Creditors
Current
390,989 GBP2025-03-31
363,567 GBP2024-03-31
Net Current Assets/Liabilities
539,031 GBP2025-03-31
695,679 GBP2024-03-31
Total Assets Less Current Liabilities
548,324 GBP2025-03-31
712,493 GBP2024-03-31
Net Assets/Liabilities
548,324 GBP2025-03-31
701,573 GBP2024-03-31
Equity
Called up share capital
233 GBP2025-03-31
233 GBP2024-03-31
Capital redemption reserve
5 GBP2025-03-31
5 GBP2024-03-31
Retained earnings (accumulated losses)
548,086 GBP2025-03-31
701,335 GBP2024-03-31
Equity
548,324 GBP2025-03-31
701,573 GBP2024-03-31
Average Number of Employees
422024-04-01 ~ 2025-03-31
322023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,390 GBP2025-03-31
13,390 GBP2024-03-31
Computers
24,056 GBP2025-03-31
22,598 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
37,446 GBP2025-03-31
35,988 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,268 GBP2025-03-31
9,227 GBP2024-03-31
Computers
17,885 GBP2025-03-31
9,947 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,153 GBP2025-03-31
19,174 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,041 GBP2024-04-01 ~ 2025-03-31
Computers
7,938 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,979 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
3,122 GBP2025-03-31
4,163 GBP2024-03-31
Computers
6,171 GBP2025-03-31
12,651 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
297,829 GBP2025-03-31
107,531 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
163,670 GBP2025-03-31
122,257 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
461,499 GBP2025-03-31
229,788 GBP2024-03-31
Trade Creditors/Trade Payables
Current
358,570 GBP2025-03-31
317,615 GBP2024-03-31
Other Taxation & Social Security Payable
Current
21,078 GBP2025-03-31
18,209 GBP2024-03-31
Other Creditors
Current
11,341 GBP2025-03-31
27,743 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
233 shares2025-03-31