Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,634 GBP2025-03-31
1,682 GBP2024-03-31
Debtors
Current
9,487 GBP2025-03-31
6,483 GBP2024-03-31
Cash at bank and in hand
16,578 GBP2025-03-31
16,508 GBP2024-03-31
Current Assets
26,065 GBP2025-03-31
22,991 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-9,736 GBP2025-03-31
Net Current Assets/Liabilities
16,329 GBP2025-03-31
161 GBP2024-03-31
Total Assets Less Current Liabilities
17,963 GBP2025-03-31
1,843 GBP2024-03-31
Net Assets/Liabilities
17,652 GBP2025-03-31
1,523 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
17,452 GBP2025-03-31
1,323 GBP2024-03-31
Equity
17,652 GBP2025-03-31
1,523 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Computers
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Computers
3,987 GBP2025-03-31
3,607 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
1,925 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,353 GBP2025-03-31
Property, Plant & Equipment
Computers
1,634 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
1,944 GBP2025-03-31
2,032 GBP2024-03-31
Other Debtors
Current
7,543 GBP2025-03-31
4,451 GBP2024-03-31
Trade Creditors/Trade Payables
Current
168 GBP2024-03-31
Taxation/Social Security Payable
Current
4,871 GBP2025-03-31
3,720 GBP2024-03-31
Amounts owed to directors
Current
3,665 GBP2025-03-31
17,414 GBP2024-03-31
Other Creditors
Current
1,200 GBP2025-03-31
1,528 GBP2024-03-31
Creditors
Current
9,736 GBP2025-03-31
22,830 GBP2024-03-31
Net Deferred Tax Liability/Asset
-311 GBP2025-03-31
-320 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
9 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-311 GBP2025-03-31
-320 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2025-03-31
50 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
50 shares2025-03-31
50 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1.002024-04-01 ~ 2025-03-31