Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-06-30
Property, Plant & Equipment
4,664 GBP2024-03-31
Debtors
20,047 GBP2025-06-30
154,367 GBP2024-03-31
Cash at bank and in hand
1,126,492 GBP2025-06-30
812,333 GBP2024-03-31
Current Assets
1,146,539 GBP2025-06-30
966,700 GBP2024-03-31
Net Current Assets/Liabilities
1,026,279 GBP2025-06-30
820,854 GBP2024-03-31
Total Assets Less Current Liabilities
1,026,279 GBP2025-06-30
825,518 GBP2024-03-31
Net Assets/Liabilities
1,026,279 GBP2025-06-30
824,644 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-06-30
10 GBP2024-03-31
Retained earnings (accumulated losses)
1,026,269 GBP2025-06-30
824,634 GBP2024-03-31
Equity
1,026,279 GBP2025-06-30
824,644 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-06-30
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,767 GBP2024-03-31
Computers
16,618 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
19,385 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-16,618 GBP2024-04-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-19,385 GBP2024-04-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,599 GBP2024-03-31
Computers
13,122 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,721 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
365 GBP2024-04-01 ~ 2025-06-30
Computers
1,748 GBP2024-04-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,113 GBP2024-04-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-14,870 GBP2024-04-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,834 GBP2024-04-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
1,168 GBP2024-03-31
Computers
3,496 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
133,669 GBP2024-03-31
Other Debtors
Current
20,000 GBP2025-06-30
18,000 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
47 GBP2025-06-30
2,698 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
20,047 GBP2025-06-30
154,367 GBP2024-03-31
Corporation Tax Payable
Current
112,808 GBP2025-06-30
137,701 GBP2024-03-31
Other Creditors
Current
168 GBP2025-06-30
47 GBP2024-03-31
Accrued Liabilities
Current
5,289 GBP2025-06-30
5,289 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
874 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
334,635 GBP2024-04-01 ~ 2025-06-30
Dividends Paid
Retained earnings (accumulated losses)
-133,000 GBP2024-04-01 ~ 2025-06-30