Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
1,206 GBP2025-03-31
1,717 GBP2024-03-31
Debtors
332 GBP2025-03-31
285 GBP2024-03-31
Cash at bank and in hand
35,215 GBP2025-03-31
40,491 GBP2024-03-31
Current Assets
35,547 GBP2025-03-31
40,776 GBP2024-03-31
Net Current Assets/Liabilities
32,274 GBP2025-03-31
33,114 GBP2024-03-31
Total Assets Less Current Liabilities
33,480 GBP2025-03-31
34,831 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
33,380 GBP2025-03-31
34,731 GBP2024-03-31
Equity
33,480 GBP2025-03-31
34,831 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
368 GBP2025-03-31
268 GBP2024-03-31
Furniture and fittings
1,899 GBP2025-03-31
1,360 GBP2024-03-31
Computers
4,995 GBP2025-03-31
4,995 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,262 GBP2025-03-31
6,623 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
286 GBP2025-03-31
255 GBP2024-03-31
Furniture and fittings
1,038 GBP2025-03-31
659 GBP2024-03-31
Computers
4,732 GBP2025-03-31
3,992 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,056 GBP2025-03-31
4,906 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
379 GBP2024-04-01 ~ 2025-03-31
Computers
740 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,150 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
82 GBP2025-03-31
13 GBP2024-03-31
Furniture and fittings
861 GBP2025-03-31
701 GBP2024-03-31
Computers
263 GBP2025-03-31
1,003 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
332 GBP2025-03-31
Current, Amounts falling due within one year
285 GBP2024-03-31
Trade Creditors/Trade Payables
Current
104 GBP2025-03-31
99 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,134 GBP2025-03-31
2,749 GBP2024-03-31
Other Creditors
Current
35 GBP2025-03-31
4,814 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31