Par Value of Share
Class 1 ordinary share
02024-04-01 ~ 2025-03-31
Class 2 ordinary share
02024-04-01 ~ 2025-03-31
Class 3 ordinary share
02024-04-01 ~ 2025-03-31
Class 4 ordinary share
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
10,095 GBP2025-03-31
8,931 GBP2024-03-31
Debtors
231,723 GBP2025-03-31
122,501 GBP2024-03-31
Cash at bank and in hand
111,000 GBP2025-03-31
41,449 GBP2024-03-31
Current Assets
342,723 GBP2025-03-31
163,950 GBP2024-03-31
Net Current Assets/Liabilities
-78,851 GBP2025-03-31
-163,029 GBP2024-03-31
Total Assets Less Current Liabilities
-68,756 GBP2025-03-31
-154,098 GBP2024-03-31
Creditors
Non-current
-1,669 GBP2025-03-31
-11,669 GBP2024-03-31
Net Assets/Liabilities
-70,425 GBP2025-03-31
-165,767 GBP2024-03-31
Equity
Called up share capital
127 GBP2025-03-31
117 GBP2024-03-31
Retained earnings (accumulated losses)
-70,552 GBP2025-03-31
-165,884 GBP2024-03-31
Equity
-70,425 GBP2025-03-31
-165,767 GBP2024-03-31
Average Number of Employees
292024-04-01 ~ 2025-03-31
272023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
42,973 GBP2025-03-31
36,861 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
32,878 GBP2025-03-31
27,930 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
4,948 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
10,095 GBP2025-03-31
8,931 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
204,529 GBP2025-03-31
122,499 GBP2024-03-31
Other Debtors
Current
4,316 GBP2025-03-31
2 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
22,878 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
231,723 GBP2025-03-31
Amounts falling due within one year, Current
122,501 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
33,730 GBP2025-03-31
8,941 GBP2024-03-31
Other Taxation & Social Security Payable
Current
35,241 GBP2025-03-31
43,573 GBP2024-03-31
Other Creditors
Current
8,421 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
200,557 GBP2025-03-31
154,971 GBP2024-03-31
Accrued Liabilities
Current
11,999 GBP2025-03-31
5,843 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
1,669 GBP2025-03-31
11,669 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,489 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2025-03-31
Class 2 ordinary share
4,100 shares2025-03-31
Class 3 ordinary share
900 shares2025-03-31
Class 4 ordinary share
2,660 shares2025-03-31