Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
33,706 GBP2025-03-31
4,487 GBP2024-03-31
Debtors
260,213 GBP2025-03-31
145,087 GBP2024-03-31
Cash at bank and in hand
81,945 GBP2025-03-31
242,382 GBP2024-03-31
Current Assets
342,158 GBP2025-03-31
387,469 GBP2024-03-31
Creditors
Current
50,246 GBP2025-03-31
46,546 GBP2024-03-31
Net Current Assets/Liabilities
291,912 GBP2025-03-31
340,923 GBP2024-03-31
Total Assets Less Current Liabilities
325,618 GBP2025-03-31
345,410 GBP2024-03-31
Creditors
Non-current
-2,500 GBP2025-03-31
-12,500 GBP2024-03-31
Net Assets/Liabilities
314,691 GBP2025-03-31
331,788 GBP2024-03-31
Equity
Called up share capital
101 GBP2025-03-31
101 GBP2024-03-31
Retained earnings (accumulated losses)
314,590 GBP2025-03-31
331,687 GBP2024-03-31
Equity
314,691 GBP2025-03-31
331,788 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,507 GBP2025-03-31
500 GBP2024-03-31
Computers
41,910 GBP2025-03-31
6,940 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
43,417 GBP2025-03-31
7,440 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
207 GBP2025-03-31
83 GBP2024-03-31
Computers
9,504 GBP2025-03-31
2,870 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,711 GBP2025-03-31
2,953 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
124 GBP2024-04-01 ~ 2025-03-31
Computers
6,634 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,758 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,300 GBP2025-03-31
417 GBP2024-03-31
Computers
32,406 GBP2025-03-31
4,070 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
33,704 GBP2025-03-31
13,972 GBP2024-03-31
Other Debtors
Current
201,502 GBP2025-03-31
117,084 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
16,991 GBP2025-03-31
4,768 GBP2024-03-31
Prepayments
Current
8,015 GBP2025-03-31
9,162 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
260,213 GBP2025-03-31
145,087 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
34,266 GBP2025-03-31
24,717 GBP2024-03-31
Corporation Tax Payable
Current
6,981 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,198 GBP2025-03-31
2,266 GBP2024-03-31
Accrued Liabilities
Current
2,185 GBP2025-03-31
2,080 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
2,500 GBP2025-03-31
Non-current, Between one and two years
12,500 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Class 2 ordinary share
1 shares2025-03-31