Par Value of Share
Class 1 ordinary share
02024-04-01 ~ 2025-03-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
15,387 GBP2025-03-31
12,185 GBP2024-03-31
Fixed Assets - Investments
789 GBP2025-03-31
760 GBP2024-03-31
Fixed Assets
16,176 GBP2025-03-31
12,945 GBP2024-03-31
Debtors
678,273 GBP2025-03-31
400,722 GBP2024-03-31
Cash at bank and in hand
1,503,668 GBP2025-03-31
905,352 GBP2024-03-31
Current Assets
2,181,941 GBP2025-03-31
1,306,074 GBP2024-03-31
Creditors
Current
1,356,567 GBP2025-03-31
967,553 GBP2024-03-31
Net Current Assets/Liabilities
825,374 GBP2025-03-31
338,521 GBP2024-03-31
Total Assets Less Current Liabilities
841,550 GBP2025-03-31
351,466 GBP2024-03-31
Net Assets/Liabilities
837,703 GBP2025-03-31
348,420 GBP2024-03-31
Equity
Called up share capital
8 GBP2025-03-31
9 GBP2024-03-31
Retained earnings (accumulated losses)
832,842 GBP2025-03-31
345,731 GBP2024-03-31
Equity
837,703 GBP2025-03-31
348,420 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
31,015 GBP2025-03-31
21,238 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-3,381 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
15,628 GBP2025-03-31
9,053 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
8,386 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,811 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
15,387 GBP2025-03-31
12,185 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
789 GBP2025-03-31
760 GBP2024-03-31
Additions to investments
29 GBP2025-03-31
Other Investments Other Than Loans
789 GBP2025-03-31
760 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
366,479 GBP2025-03-31
258,845 GBP2024-03-31
Prepayments/Accrued Income
Current
117,803 GBP2025-03-31
25,509 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
678,273 GBP2025-03-31
Current, Amounts falling due within one year
400,722 GBP2024-03-31
Trade Creditors/Trade Payables
Current
82,813 GBP2025-03-31
42,932 GBP2024-03-31
Other Taxation & Social Security Payable
Current
28,358 GBP2025-03-31
26,220 GBP2024-03-31
Other Creditors
Current
3,168 GBP2025-03-31
3,139 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,165,344 GBP2025-03-31
822,809 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
76,750 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
535,611 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
535,611 GBP2024-04-01 ~ 2025-03-31