Property, Plant & Equipment
32,388 GBP2025-03-31
41,214 GBP2024-03-31
Fixed Assets
32,388 GBP2025-03-31
41,214 GBP2024-03-31
Debtors
84,073 GBP2025-03-31
81,620 GBP2024-03-31
Cash at bank and in hand
1,043,696 GBP2025-03-31
916,624 GBP2024-03-31
Current Assets
1,127,769 GBP2025-03-31
998,244 GBP2024-03-31
Creditors
-1,100,921 GBP2025-03-31
-1,010,804 GBP2024-03-31
Net Current Assets/Liabilities
26,848 GBP2025-03-31
-12,560 GBP2024-03-31
Total Assets Less Current Liabilities
59,236 GBP2025-03-31
28,654 GBP2024-03-31
Creditors
Non-current
-1,367 GBP2025-03-31
-9,567 GBP2024-03-31
Net Assets/Liabilities
53,246 GBP2025-03-31
12,787 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Share premium
149,000 GBP2025-03-31
136,000 GBP2024-03-31
Retained earnings (accumulated losses)
-96,754 GBP2025-03-31
-124,213 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,097 GBP2025-03-31
14,097 GBP2024-03-31
Computers
60,881 GBP2025-03-31
57,321 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
74,978 GBP2025-03-31
71,418 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,984 GBP2025-03-31
7,281 GBP2024-03-31
Computers
32,606 GBP2025-03-31
22,923 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,590 GBP2025-03-31
30,204 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,703 GBP2024-04-01 ~ 2025-03-31
Computers
9,683 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,386 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
4,113 GBP2025-03-31
6,816 GBP2024-03-31
Computers
28,275 GBP2025-03-31
34,398 GBP2024-03-31
Prepayments/Accrued Income
Current
82,512 GBP2025-03-31
74,951 GBP2024-03-31
Other Debtors
Current
1,561 GBP2025-03-31
6,669 GBP2024-03-31
Trade Creditors/Trade Payables
Current
22,642 GBP2025-03-31
13,927 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
8,200 GBP2025-03-31
8,200 GBP2024-03-31
Corporation Tax Payable
Current
288 GBP2025-03-31
Other Taxation & Social Security Payable
Current
11,082 GBP2025-03-31
12,990 GBP2024-03-31
Amount of value-added tax that is payable
Current
114,392 GBP2025-03-31
71,855 GBP2024-03-31
Other Creditors
Current
774,165 GBP2025-03-31
775,098 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
170,152 GBP2025-03-31
128,734 GBP2024-03-31
Creditors
Current
1,100,921 GBP2025-03-31
1,010,804 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,367 GBP2025-03-31
9,567 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
750 shares2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
250 shares2025-03-31