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
2,247 GBP2025-03-31
1,678 GBP2024-03-31
Debtors
4,589 GBP2025-03-31
3,600 GBP2024-03-31
Cash at bank and in hand
6,653 GBP2025-03-31
57,059 GBP2024-03-31
Current Assets
11,242 GBP2025-03-31
60,659 GBP2024-03-31
Creditors
Current
4,799 GBP2025-03-31
37,184 GBP2024-03-31
Net Current Assets/Liabilities
6,443 GBP2025-03-31
23,475 GBP2024-03-31
Total Assets Less Current Liabilities
8,690 GBP2025-03-31
25,153 GBP2024-03-31
Net Assets/Liabilities
8,095 GBP2025-03-31
24,696 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
7,895 GBP2025-03-31
24,496 GBP2024-03-31
Equity
8,095 GBP2025-03-31
24,696 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
146 GBP2025-03-31
146 GBP2024-03-31
Computers
5,744 GBP2025-03-31
4,340 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,890 GBP2025-03-31
4,486 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
88 GBP2025-03-31
58 GBP2024-03-31
Computers
3,555 GBP2025-03-31
2,750 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,643 GBP2025-03-31
2,808 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
30 GBP2024-04-01 ~ 2025-03-31
Computers
805 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
835 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
58 GBP2025-03-31
88 GBP2024-03-31
Computers
2,189 GBP2025-03-31
1,590 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,272 GBP2025-03-31
Amounts falling due within one year, Current
3,600 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,317 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
4,589 GBP2025-03-31
Amounts falling due within one year, Current
3,600 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,338 GBP2025-03-31
107 GBP2024-03-31
Other Taxation & Social Security Payable
Current
483 GBP2025-03-31
32,679 GBP2024-03-31
Other Creditors
Current
2,978 GBP2025-03-31
4,398 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
595 GBP2025-03-31
457 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Class 2 ordinary share
100 shares2025-03-31