Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
6,904 GBP2025-03-31
16,027 GBP2024-03-31
Fixed Assets
6,904 GBP2025-03-31
16,027 GBP2024-03-31
Debtors
163,708 GBP2025-03-31
97,547 GBP2024-03-31
Cash at bank and in hand
18,353 GBP2025-03-31
123,795 GBP2024-03-31
Current Assets
182,061 GBP2025-03-31
221,342 GBP2024-03-31
Creditors
Current
44,267 GBP2025-03-31
109,535 GBP2024-03-31
Net Current Assets/Liabilities
137,794 GBP2025-03-31
111,807 GBP2024-03-31
Total Assets Less Current Liabilities
144,698 GBP2025-03-31
127,834 GBP2024-03-31
Creditors
Non-current
3,334 GBP2025-03-31
13,333 GBP2024-03-31
Net Assets/Liabilities
141,364 GBP2025-03-31
114,501 GBP2024-03-31
Equity
Called up share capital
600 GBP2025-03-31
600 GBP2024-03-31
Share premium
400 GBP2025-03-31
400 GBP2024-03-31
Retained earnings (accumulated losses)
140,364 GBP2025-03-31
113,501 GBP2024-03-31
Equity
141,364 GBP2025-03-31
114,501 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
250 GBP2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
250 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
250 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,244 GBP2025-03-31
2,487 GBP2024-03-31
Furniture and fittings
9,971 GBP2025-03-31
20,670 GBP2024-03-31
Computers
7,681 GBP2025-03-31
22,900 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
18,896 GBP2025-03-31
46,057 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,243 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-10,699 GBP2024-04-01 ~ 2025-03-31
Computers
-16,279 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-28,221 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
884 GBP2025-03-31
1,691 GBP2024-03-31
Furniture and fittings
4,806 GBP2025-03-31
8,714 GBP2024-03-31
Computers
6,302 GBP2025-03-31
19,625 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,992 GBP2025-03-31
30,030 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
575 GBP2024-04-01 ~ 2025-03-31
Computers
569 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,183 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-846 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-4,483 GBP2024-04-01 ~ 2025-03-31
Computers
-13,892 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,221 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
360 GBP2025-03-31
796 GBP2024-03-31
Furniture and fittings
5,165 GBP2025-03-31
11,956 GBP2024-03-31
Computers
1,379 GBP2025-03-31
3,275 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,771 GBP2025-03-31
18,114 GBP2024-03-31
Amounts owed by group undertakings and participating interests
152,064 GBP2025-03-31
65,735 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
4,542 GBP2025-03-31
2,701 GBP2024-03-31
Prepayments/Accrued Income
Current
4,331 GBP2025-03-31
10,997 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
163,708 GBP2025-03-31
Current, Amounts falling due within one year
97,547 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,976 GBP2025-03-31
42,973 GBP2024-03-31
Corporation Tax Payable
Current
7,967 GBP2025-03-31
13,634 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,030 GBP2025-03-31
3,710 GBP2024-03-31
Amount of value-added tax that is payable
7,725 GBP2025-03-31
16,418 GBP2024-03-31
Other Creditors
2,848 GBP2024-03-31
Amounts owed to directors
10,329 GBP2025-03-31
15,017 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,050 GBP2025-03-31
4,238 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
3,334 GBP2025-03-31
Non-current, Between one and two years
10,000 GBP2024-03-31
Between two and five year, Non-current
3,333 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
600 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
26,863 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
26,863 GBP2024-04-01 ~ 2025-03-31