Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets
21,105 GBP2025-03-31
Property, Plant & Equipment
10,571 GBP2025-03-31
9,195 GBP2024-03-31
Fixed Assets
31,676 GBP2025-03-31
9,195 GBP2024-03-31
Debtors
Current
195,887 GBP2025-03-31
127,279 GBP2024-03-31
Cash at bank and in hand
140,068 GBP2025-03-31
110,995 GBP2024-03-31
Current Assets
335,955 GBP2025-03-31
238,274 GBP2024-03-31
Net Current Assets/Liabilities
282,364 GBP2025-03-31
194,861 GBP2024-03-31
Total Assets Less Current Liabilities
314,040 GBP2025-03-31
204,056 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-3,524 GBP2025-03-31
Net Assets/Liabilities
310,516 GBP2025-03-31
190,112 GBP2024-03-31
Equity
Called up share capital
613 GBP2025-03-31
613 GBP2024-03-31
Share premium
519,901 GBP2025-03-31
519,901 GBP2024-03-31
Retained earnings (accumulated losses)
-209,998 GBP2025-03-31
-330,402 GBP2024-03-31
Equity
310,516 GBP2025-03-31
190,112 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202024-04-01 ~ 2025-03-31
Computers
332024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Computer software
22,346 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,151 GBP2025-03-31
10,732 GBP2024-03-31
Computers
10,583 GBP2025-03-31
8,063 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
23,734 GBP2025-03-31
18,795 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
6,808 GBP2024-03-31
Computers
2,792 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
9,600 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
3,563 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,794 GBP2025-03-31
Computers
5,369 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,163 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
5,357 GBP2025-03-31
3,924 GBP2024-03-31
Computers
5,214 GBP2025-03-31
5,271 GBP2024-03-31
Other Debtors
Current
128,795 GBP2025-03-31
127,244 GBP2024-03-31
Called-up share capital (not paid)
Current
35 GBP2025-03-31
35 GBP2024-03-31
Prepayments/Accrued Income
Current
67,057 GBP2025-03-31
Cash and Cash Equivalents
140,068 GBP2025-03-31
110,995 GBP2024-03-31
Bank Borrowings
Current
10,419 GBP2025-03-31
10,162 GBP2024-03-31
Trade Creditors/Trade Payables
Current
9,552 GBP2025-03-31
Taxation/Social Security Payable
Current
24,455 GBP2025-03-31
30,953 GBP2024-03-31
Other Creditors
Current
7,165 GBP2025-03-31
298 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Creditors
Current
53,591 GBP2025-03-31
43,413 GBP2024-03-31
Bank Borrowings
Non-current
3,524 GBP2025-03-31
13,944 GBP2024-03-31
Creditors
Non-current
3,524 GBP2025-03-31
13,944 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
13,945 GBP2024-03-31
Total Borrowings
13,943 GBP2025-03-31
24,107 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
52,068 shares2025-03-31
52,068 shares2024-03-31
Par Value of Share
Class 1 ordinary share
0.012024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
9,245 shares2025-03-31
9,245 shares2024-03-31
Par Value of Share
Class 2 ordinary share
0.012024-04-01 ~ 2025-03-31