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
128 GBP2025-03-31
Debtors
16,521 GBP2025-03-31
68,821 GBP2024-03-31
Cash at bank and in hand
39,216 GBP2025-03-31
3,597 GBP2024-03-31
Current Assets
55,737 GBP2025-03-31
72,418 GBP2024-03-31
Creditors
Current
26,117 GBP2025-03-31
26,369 GBP2024-03-31
Net Current Assets/Liabilities
29,620 GBP2025-03-31
46,049 GBP2024-03-31
Total Assets Less Current Liabilities
29,748 GBP2025-03-31
46,049 GBP2024-03-31
Creditors
Non-current
-7,670 GBP2025-03-31
-13,911 GBP2024-03-31
Net Assets/Liabilities
22,054 GBP2025-03-31
32,138 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
21,954 GBP2025-03-31
32,038 GBP2024-03-31
Equity
22,054 GBP2025-03-31
32,138 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
782 GBP2025-03-31
591 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
654 GBP2025-03-31
591 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
63 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
128 GBP2025-03-31
Other Debtors
Current
725 GBP2025-03-31
21 GBP2024-03-31
Prepayments/Accrued Income
Current
3,784 GBP2025-03-31
600 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
16,521 GBP2025-03-31
68,821 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2025-03-31
6,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
408 GBP2025-03-31
58 GBP2024-03-31
Corporation Tax Payable
Current
10,164 GBP2025-03-31
10,391 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,250 GBP2025-03-31
1,695 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
7,670 GBP2025-03-31
13,911 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
6,000 GBP2025-03-31
6,000 GBP2024-03-31
Non-current, Between one and two years
6,000 GBP2025-03-31
Non-current, Between two and five year
1,670 GBP2025-03-31
7,911 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,451 GBP2025-03-31
3,456 GBP2024-03-31
Between one and five year
12,676 GBP2025-03-31
All periods
21,127 GBP2025-03-31
3,456 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-03-31
Class 2 ordinary share
49 shares2025-03-31
Class 3 ordinary share
1 shares2025-03-31