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
3,113 GBP2025-03-31
2,084 GBP2024-03-31
Debtors
13,900 GBP2025-03-31
2,918 GBP2024-03-31
Cash at bank and in hand
21,386 GBP2025-03-31
42,467 GBP2024-03-31
Current Assets
35,286 GBP2025-03-31
45,385 GBP2024-03-31
Creditors
Current
14,670 GBP2025-03-31
15,762 GBP2024-03-31
Net Current Assets/Liabilities
20,616 GBP2025-03-31
29,623 GBP2024-03-31
Total Assets Less Current Liabilities
23,729 GBP2025-03-31
31,707 GBP2024-03-31
Net Assets/Liabilities
22,951 GBP2025-03-31
31,186 GBP2024-03-31
Equity
Called up share capital
110 GBP2025-03-31
110 GBP2024-03-31
Retained earnings (accumulated losses)
22,841 GBP2025-03-31
31,076 GBP2024-03-31
Equity
22,951 GBP2025-03-31
31,186 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
233 GBP2025-03-31
233 GBP2024-03-31
Computers
5,756 GBP2025-03-31
3,901 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,989 GBP2025-03-31
4,134 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
144 GBP2025-03-31
115 GBP2024-03-31
Computers
2,732 GBP2025-03-31
1,935 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,876 GBP2025-03-31
2,050 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
29 GBP2024-04-01 ~ 2025-03-31
Computers
797 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
826 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
89 GBP2025-03-31
118 GBP2024-03-31
Computers
3,024 GBP2025-03-31
1,966 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,900 GBP2025-03-31
700 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
6,000 GBP2025-03-31
2,218 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
13,900 GBP2025-03-31
2,918 GBP2024-03-31
Other Taxation & Social Security Payable
Current
817 GBP2025-03-31
543 GBP2024-03-31
Other Creditors
Current
13,853 GBP2025-03-31
15,219 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Class 2 ordinary share
6 shares2025-03-31
Class 3 ordinary share
4 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-7,235 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000 GBP2024-04-01 ~ 2025-03-31