Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
4,660 GBP2025-03-31
9,320 GBP2024-03-31
Property, Plant & Equipment
3,274 GBP2025-03-31
1,848 GBP2024-03-31
Fixed Assets
7,934 GBP2025-03-31
11,168 GBP2024-03-31
Debtors
9,908 GBP2025-03-31
15,054 GBP2024-03-31
Cash at bank and in hand
173,004 GBP2025-03-31
162,289 GBP2024-03-31
Current Assets
182,912 GBP2025-03-31
177,343 GBP2024-03-31
Creditors
Current
161,647 GBP2025-03-31
158,430 GBP2024-03-31
Net Current Assets/Liabilities
21,265 GBP2025-03-31
18,913 GBP2024-03-31
Total Assets Less Current Liabilities
29,199 GBP2025-03-31
30,081 GBP2024-03-31
Net Assets/Liabilities
5,232 GBP2025-03-31
915 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
5,231 GBP2025-03-31
914 GBP2024-03-31
Equity
5,232 GBP2025-03-31
915 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
23,300 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
18,640 GBP2025-03-31
13,980 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,660 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
4,660 GBP2025-03-31
9,320 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,762 GBP2025-03-31
3,762 GBP2024-03-31
Computers
16,357 GBP2025-03-31
14,459 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
21,115 GBP2025-03-31
18,221 GBP2024-03-31
Furniture and fittings
996 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,762 GBP2025-03-31
2,822 GBP2024-03-31
Computers
14,010 GBP2025-03-31
13,551 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,841 GBP2025-03-31
16,373 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
940 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
69 GBP2024-04-01 ~ 2025-03-31
Computers
459 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,468 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
69 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
927 GBP2025-03-31
Computers
2,347 GBP2025-03-31
908 GBP2024-03-31
Plant and equipment
940 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
6,000 GBP2025-03-31
15,000 GBP2024-03-31
Prepayments
Current
3,908 GBP2025-03-31
54 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
9,908 GBP2025-03-31
Amounts falling due within one year, Current
15,054 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2025-03-31
5,556 GBP2024-03-31
Corporation Tax Payable
Current
60,869 GBP2025-03-31
60,843 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,980 GBP2025-03-31
1,397 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
92,008 GBP2025-03-31
86,466 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,556 GBP2025-03-31
Between one and two years, Non-current
5,556 GBP2024-03-31
Between two and five year, Non-current
16,667 GBP2024-03-31
More than five year, Non-current
6,481 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31