Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
2,056 GBP2025-03-31
4,259 GBP2024-03-31
Debtors
9,308 GBP2025-03-31
149 GBP2024-03-31
Cash at bank and in hand
22,328 GBP2025-03-31
14,473 GBP2024-03-31
Current Assets
31,636 GBP2025-03-31
14,622 GBP2024-03-31
Creditors
Current
10,489 GBP2025-03-31
9,934 GBP2024-03-31
Net Current Assets/Liabilities
21,147 GBP2025-03-31
4,688 GBP2024-03-31
Total Assets Less Current Liabilities
23,203 GBP2025-03-31
8,947 GBP2024-03-31
Net Assets/Liabilities
22,812 GBP2025-03-31
8,452 GBP2024-03-31
Equity
Called up share capital
50 GBP2025-03-31
50 GBP2024-03-31
Retained earnings (accumulated losses)
22,762 GBP2025-03-31
8,402 GBP2024-03-31
Equity
22,812 GBP2025-03-31
8,452 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
264 GBP2025-03-31
1,490 GBP2024-03-31
Computers
4,886 GBP2025-03-31
4,886 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,150 GBP2025-03-31
6,376 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,226 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,226 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
117 GBP2025-03-31
216 GBP2024-03-31
Computers
2,977 GBP2025-03-31
1,901 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,094 GBP2025-03-31
2,117 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
496 GBP2024-04-01 ~ 2025-03-31
Computers
1,076 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,572 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-595 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-595 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
147 GBP2025-03-31
1,274 GBP2024-03-31
Computers
1,909 GBP2025-03-31
2,985 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
9,107 GBP2025-03-31
Prepayments
Current
201 GBP2025-03-31
149 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
9,308 GBP2025-03-31
149 GBP2024-03-31
Trade Creditors/Trade Payables
Current
58 GBP2025-03-31
Corporation Tax Payable
Current
8,449 GBP2025-03-31
8,113 GBP2024-03-31
Other Taxation & Social Security Payable
Current
615 GBP2025-03-31
830 GBP2024-03-31
Accrued Liabilities
Current
1,320 GBP2025-03-31
972 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
33,660 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-19,300 GBP2024-04-01 ~ 2025-03-31