Average Number of Employees
122024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets
7,742 GBP2025-03-31
6,311 GBP2024-03-31
Property, Plant & Equipment
7,693 GBP2025-03-31
9,527 GBP2024-03-31
Fixed Assets
15,435 GBP2025-03-31
15,838 GBP2024-03-31
Total Inventories
-974 GBP2024-03-31
Debtors
Current
143,138 GBP2025-03-31
240,318 GBP2024-03-31
Cash at bank and in hand
551,266 GBP2025-03-31
233,484 GBP2024-03-31
Current Assets
694,404 GBP2025-03-31
472,828 GBP2024-03-31
Net Current Assets/Liabilities
411,235 GBP2025-03-31
182,258 GBP2024-03-31
Total Assets Less Current Liabilities
426,670 GBP2025-03-31
198,096 GBP2024-03-31
Net Assets/Liabilities
426,670 GBP2025-03-31
198,096 GBP2024-03-31
Equity
Called up share capital
191 GBP2025-03-31
167 GBP2024-03-31
Retained earnings (accumulated losses)
426,479 GBP2025-03-31
197,929 GBP2024-03-31
Equity
426,670 GBP2025-03-31
198,096 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252024-04-01 ~ 2025-03-31
Computers
332024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
10,123 GBP2025-03-31
7,704 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
2,381 GBP2025-03-31
1,394 GBP2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
7,742 GBP2025-03-31
6,311 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
1,054 GBP2025-03-31
657 GBP2024-03-31
Computers
19,448 GBP2025-03-31
15,996 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
20,502 GBP2025-03-31
16,653 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
377 GBP2025-03-31
167 GBP2024-03-31
Computers
12,432 GBP2025-03-31
6,959 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,809 GBP2025-03-31
7,126 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
5,683 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Office equipment
677 GBP2025-03-31
490 GBP2024-03-31
Computers
7,016 GBP2025-03-31
9,037 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
107,981 GBP2025-03-31
215,682 GBP2024-03-31
Other Debtors
Current
67 GBP2024-03-31
Prepayments/Accrued Income
Current
35,157 GBP2025-03-31
24,569 GBP2024-03-31
Cash and Cash Equivalents
551,266 GBP2025-03-31
233,484 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,679 GBP2025-03-31
35,276 GBP2024-03-31
Corporation Tax Payable
Current
78,204 GBP2025-03-31
53,307 GBP2024-03-31
Taxation/Social Security Payable
Current
52,026 GBP2025-03-31
54,315 GBP2024-03-31
Other Creditors
Current
34,208 GBP2025-03-31
20,000 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
112,052 GBP2025-03-31
127,672 GBP2024-03-31
Creditors
Current
283,169 GBP2025-03-31
290,570 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
1,000 shares2024-03-31
Par Value of Share
Class 1 ordinary share
0.12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
905 shares2025-03-31
667 shares2024-03-31
Par Value of Share
Class 2 ordinary share
0.12024-04-01 ~ 2025-03-31