Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
8,233 GBP2025-03-31
9,516 GBP2024-03-31
Debtors
45,281 GBP2025-03-31
88,510 GBP2024-03-31
Cash at bank and in hand
38,705 GBP2025-03-31
58,270 GBP2024-03-31
Current Assets
83,986 GBP2025-03-31
146,780 GBP2024-03-31
Creditors
Current
45,387 GBP2025-03-31
87,214 GBP2024-03-31
Net Current Assets/Liabilities
38,599 GBP2025-03-31
59,566 GBP2024-03-31
Total Assets Less Current Liabilities
46,832 GBP2025-03-31
69,082 GBP2024-03-31
Creditors
Non-current
-3,524 GBP2025-03-31
-13,087 GBP2024-03-31
Net Assets/Liabilities
41,777 GBP2025-03-31
54,853 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
41,677 GBP2025-03-31
54,753 GBP2024-03-31
Equity
41,777 GBP2025-03-31
54,853 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
22,136 GBP2025-03-31
22,020 GBP2024-03-31
Computers
59,546 GBP2025-03-31
58,297 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
81,682 GBP2025-03-31
80,317 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,347 GBP2025-03-31
19,777 GBP2024-03-31
Computers
53,102 GBP2025-03-31
51,024 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,449 GBP2025-03-31
70,801 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
570 GBP2024-04-01 ~ 2025-03-31
Computers
2,078 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,648 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,789 GBP2025-03-31
2,243 GBP2024-03-31
Computers
6,444 GBP2025-03-31
7,273 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,159 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
45,281 GBP2025-03-31
83,351 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
45,281 GBP2025-03-31
88,510 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,560 GBP2025-03-31
10,183 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,781 GBP2025-03-31
9,556 GBP2024-03-31
Other Taxation & Social Security Payable
Current
15,544 GBP2025-03-31
12,865 GBP2024-03-31
Other Creditors
Current
16,502 GBP2025-03-31
54,610 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,524 GBP2025-03-31
13,087 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,531 GBP2025-03-31
1,142 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,531 GBP2025-03-31
1,142 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-7,676 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-5,400 GBP2024-04-01 ~ 2025-03-31