Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
894 GBP2025-03-31
1,800 GBP2024-03-31
Total Inventories
87,001 GBP2025-03-31
110,018 GBP2024-03-31
Debtors
534,238 GBP2025-03-31
640,791 GBP2024-03-31
Cash at bank and in hand
2,196,611 GBP2025-03-31
1,776,009 GBP2024-03-31
Current Assets
2,817,850 GBP2025-03-31
2,526,818 GBP2024-03-31
Creditors
Current
548,881 GBP2025-03-31
559,027 GBP2024-03-31
Net Current Assets/Liabilities
2,268,969 GBP2025-03-31
1,967,791 GBP2024-03-31
Total Assets Less Current Liabilities
2,269,863 GBP2025-03-31
1,969,591 GBP2024-03-31
Net Assets/Liabilities
2,269,693 GBP2025-03-31
1,969,249 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
2,269,691 GBP2025-03-31
1,969,247 GBP2024-03-31
Equity
2,269,693 GBP2025-03-31
1,969,249 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
26,260 GBP2025-03-31
43,856 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-17,596 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
25,366 GBP2025-03-31
42,056 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
906 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-17,596 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
894 GBP2025-03-31
1,800 GBP2024-03-31
Value of work in progress
87,001 GBP2025-03-31
110,018 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
472,633 GBP2025-03-31
605,523 GBP2024-03-31
Other Debtors
Current
48,171 GBP2025-03-31
31,090 GBP2024-03-31
Prepayments
Current
13,434 GBP2025-03-31
4,178 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
534,238 GBP2025-03-31
Amounts falling due within one year, Current
640,791 GBP2024-03-31
Trade Creditors/Trade Payables
Current
18,249 GBP2025-03-31
161,486 GBP2024-03-31
Corporation Tax Payable
Current
225,522 GBP2025-03-31
135,786 GBP2024-03-31
Other Taxation & Social Security Payable
Current
37,386 GBP2025-03-31
32,041 GBP2024-03-31
Other Creditors
Current
17,619 GBP2025-03-31
14,473 GBP2024-03-31
Accrued Liabilities
Current
77,414 GBP2025-03-31
61,690 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
102,480 GBP2025-03-31
102,000 GBP2024-03-31
Between one and five year
25,620 GBP2025-03-31
34,000 GBP2024-03-31
All periods
128,100 GBP2025-03-31
136,000 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
170 GBP2025-03-31
342 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31