Average Number of Employees
02024-04-01 ~ 2025-07-31
62023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-07-31
Property, Plant & Equipment
1,937 GBP2025-07-31
892 GBP2024-03-31
Debtors
83,951 GBP2025-07-31
88,047 GBP2024-03-31
Cash at bank and in hand
79,488 GBP2025-07-31
79,464 GBP2024-03-31
Current Assets
163,439 GBP2025-07-31
167,511 GBP2024-03-31
Creditors
Current
79,286 GBP2025-07-31
151,869 GBP2024-03-31
Net Current Assets/Liabilities
84,153 GBP2025-07-31
15,642 GBP2024-03-31
Total Assets Less Current Liabilities
86,090 GBP2025-07-31
16,534 GBP2024-03-31
Creditors
Non-current
-12,500 GBP2024-03-31
Net Assets/Liabilities
86,090 GBP2025-07-31
3,811 GBP2024-03-31
Equity
Called up share capital
2,400 GBP2025-07-31
2,400 GBP2024-03-31
Retained earnings (accumulated losses)
83,690 GBP2025-07-31
1,411 GBP2024-03-31
Equity
86,090 GBP2025-07-31
3,811 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
42,036 GBP2024-03-31
Furniture and fittings
6,047 GBP2025-07-31
6,047 GBP2024-03-31
Computers
10,578 GBP2025-07-31
8,753 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
16,625 GBP2025-07-31
56,836 GBP2024-03-31
Property, Plant & Equipment - Disposals
-42,036 GBP2024-04-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
42,036 GBP2024-03-31
Furniture and fittings
6,047 GBP2025-07-31
6,047 GBP2024-03-31
Computers
8,641 GBP2025-07-31
7,861 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,688 GBP2025-07-31
55,944 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
780 GBP2024-04-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
780 GBP2024-04-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-42,036 GBP2024-04-01 ~ 2025-07-31
Property, Plant & Equipment
Computers
1,937 GBP2025-07-31
892 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
72,762 GBP2025-07-31
87,897 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
11,189 GBP2025-07-31
150 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
83,951 GBP2025-07-31
88,047 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,516 GBP2025-07-31
47,435 GBP2024-03-31
Other Taxation & Social Security Payable
Current
68,247 GBP2025-07-31
91,300 GBP2024-03-31
Other Creditors
Current
3,523 GBP2025-07-31
3,134 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,180 GBP2024-03-31
Between one and five year
12,000 GBP2024-03-31
All periods
36,180 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
223 GBP2024-03-31