Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
1,296 GBP2025-03-31
2,140 GBP2024-03-31
Debtors
107,453 GBP2025-03-31
65,303 GBP2024-03-31
Cash at bank and in hand
8,195 GBP2024-03-31
Current Assets
107,453 GBP2025-03-31
73,498 GBP2024-03-31
Creditors
Current
76,737 GBP2025-03-31
65,707 GBP2024-03-31
Net Current Assets/Liabilities
30,716 GBP2025-03-31
7,791 GBP2024-03-31
Total Assets Less Current Liabilities
32,012 GBP2025-03-31
9,931 GBP2024-03-31
Net Assets/Liabilities
1,158 GBP2025-03-31
486 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,058 GBP2025-03-31
386 GBP2024-03-31
Equity
1,158 GBP2025-03-31
486 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
127 GBP2024-03-31
Computers
4,983 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,110 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
114 GBP2025-03-31
82 GBP2024-03-31
Computers
3,700 GBP2025-03-31
2,888 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,814 GBP2025-03-31
2,970 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
32 GBP2024-04-01 ~ 2025-03-31
Computers
812 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
844 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
13 GBP2025-03-31
45 GBP2024-03-31
Computers
1,283 GBP2025-03-31
2,095 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
18,879 GBP2024-03-31
Other Debtors
Current
73 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
26,896 GBP2025-03-31
11,640 GBP2024-03-31
Prepayments/Accrued Income
Current
864 GBP2025-03-31
221 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
107,453 GBP2025-03-31
Amounts falling due within one year, Current
65,303 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
18,736 GBP2025-03-31
4,648 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,447 GBP2025-03-31
10,384 GBP2024-03-31
Corporation Tax Payable
Current
45,375 GBP2025-03-31
30,747 GBP2024-03-31
Other Creditors
Current
7,636 GBP2025-03-31
3,239 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,736 GBP2025-03-31
1,659 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
9,611 GBP2025-03-31
Non-current, Between one and two years
4,648 GBP2024-03-31
Between two and five year, Non-current
20,919 GBP2025-03-31
4,262 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
324 GBP2025-03-31
535 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
324 GBP2025-03-31
535 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31