Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
4,073 GBP2025-03-31
3,279 GBP2024-03-31
Debtors
62,994 GBP2025-03-31
100,493 GBP2024-03-31
Cash at bank and in hand
859,060 GBP2025-03-31
738,706 GBP2024-03-31
Current Assets
922,054 GBP2025-03-31
839,199 GBP2024-03-31
Net Current Assets/Liabilities
854,676 GBP2025-03-31
779,428 GBP2024-03-31
Total Assets Less Current Liabilities
858,749 GBP2025-03-31
782,707 GBP2024-03-31
Net Assets/Liabilities
857,731 GBP2025-03-31
781,887 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
857,631 GBP2025-03-31
781,787 GBP2024-03-31
Equity
857,731 GBP2025-03-31
781,887 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,527 GBP2025-03-31
3,208 GBP2024-03-31
Computers
10,252 GBP2025-03-31
8,590 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
14,779 GBP2025-03-31
11,798 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,337 GBP2025-03-31
1,607 GBP2024-03-31
Computers
8,369 GBP2025-03-31
6,912 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,706 GBP2025-03-31
8,519 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
730 GBP2024-04-01 ~ 2025-03-31
Computers
1,457 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,187 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,190 GBP2025-03-31
1,601 GBP2024-03-31
Computers
1,883 GBP2025-03-31
1,678 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
61,301 GBP2025-03-31
100,200 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,693 GBP2025-03-31
293 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
62,994 GBP2025-03-31
100,493 GBP2024-03-31
Trade Creditors/Trade Payables
Current
90 GBP2025-03-31
90 GBP2024-03-31
Other Taxation & Social Security Payable
Current
66,607 GBP2025-03-31
58,831 GBP2024-03-31
Other Creditors
Current
681 GBP2025-03-31
850 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,423 GBP2025-03-31
Between one and five year
3,831 GBP2025-03-31
All periods
6,254 GBP2025-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,018 GBP2025-03-31
820 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2025-03-31
Class 2 ordinary share
25 shares2025-03-31