Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,539 GBP2025-03-31
2,136 GBP2024-03-31
Fixed Assets
2,539 GBP2025-03-31
2,136 GBP2024-03-31
Debtors
Current
8,091 GBP2025-03-31
7,448 GBP2024-03-31
Cash at bank and in hand
122,194 GBP2025-03-31
148,115 GBP2024-03-31
Current Assets
130,285 GBP2025-03-31
155,563 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-32,053 GBP2025-03-31
-63,580 GBP2024-03-31
Net Current Assets/Liabilities
98,232 GBP2025-03-31
91,983 GBP2024-03-31
Total Assets Less Current Liabilities
100,771 GBP2025-03-31
94,119 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-13,339 GBP2024-03-31
Net Assets/Liabilities
97,229 GBP2025-03-31
80,245 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
97,227 GBP2025-03-31
80,243 GBP2024-03-31
Equity
97,229 GBP2025-03-31
80,245 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Computers
202024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Computers
5,010 GBP2025-03-31
4,236 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
2,100 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
371 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,471 GBP2025-03-31
Property, Plant & Equipment
Computers
2,539 GBP2025-03-31
2,136 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,235 GBP2025-03-31
Other Debtors
Current
5,856 GBP2025-03-31
7,448 GBP2024-03-31
Bank Borrowings
Current
10,188 GBP2025-03-31
9,944 GBP2024-03-31
Taxation/Social Security Payable
Current
17,035 GBP2025-03-31
52,436 GBP2024-03-31
Other Creditors
Current
3,000 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
1,830 GBP2025-03-31
1,200 GBP2024-03-31
Creditors
Current
32,053 GBP2025-03-31
63,580 GBP2024-03-31
Bank Borrowings
Non-current
2,906 GBP2025-03-31
13,339 GBP2024-03-31
Creditors
Non-current
2,906 GBP2025-03-31
13,339 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
2 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31