Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
6,219 GBP2025-03-31
4,565 GBP2024-03-31
Debtors
229,398 GBP2025-03-31
269,311 GBP2024-03-31
Cash at bank and in hand
60,544 GBP2025-03-31
54,281 GBP2024-03-31
Current Assets
289,942 GBP2025-03-31
323,592 GBP2024-03-31
Net Current Assets/Liabilities
67,089 GBP2025-03-31
143,413 GBP2024-03-31
Total Assets Less Current Liabilities
73,308 GBP2025-03-31
147,978 GBP2024-03-31
Creditors
Non-current
-2,500 GBP2025-03-31
-12,500 GBP2024-03-31
Net Assets/Liabilities
70,608 GBP2025-03-31
135,278 GBP2024-03-31
Equity
Called up share capital
5,002 GBP2025-03-31
5,002 GBP2024-03-31
Retained earnings (accumulated losses)
65,606 GBP2025-03-31
130,276 GBP2024-03-31
Equity
70,608 GBP2025-03-31
135,278 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
40,490 GBP2025-03-31
37,321 GBP2024-03-31
Computers
92,291 GBP2025-03-31
91,129 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
132,781 GBP2025-03-31
128,450 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
37,893 GBP2025-03-31
37,028 GBP2024-03-31
Computers
88,669 GBP2025-03-31
86,857 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,562 GBP2025-03-31
123,885 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
865 GBP2024-04-01 ~ 2025-03-31
Computers
1,812 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,677 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,597 GBP2025-03-31
293 GBP2024-03-31
Computers
3,622 GBP2025-03-31
4,272 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
43,796 GBP2025-03-31
83,352 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
157,138 GBP2025-03-31
165,949 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
28,464 GBP2025-03-31
20,010 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
229,398 GBP2025-03-31
269,311 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
43,809 GBP2025-03-31
12,583 GBP2024-03-31
Amounts owed to group undertakings
Current
41,709 GBP2025-03-31
95,899 GBP2024-03-31
Other Taxation & Social Security Payable
Current
127,326 GBP2025-03-31
58,564 GBP2024-03-31
Other Creditors
Current
9 GBP2025-03-31
3,133 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-03-31
12,500 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Non-current, Between one and two years
12,500 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
200 GBP2025-03-31
200 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,002 shares2025-03-31