Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
3,502 GBP2025-03-31
3,718 GBP2024-03-31
Debtors
45,853 GBP2025-03-31
68,515 GBP2024-03-31
Current assets - Investments
43,049 GBP2025-03-31
61,897 GBP2024-03-31
Cash at bank and in hand
621 GBP2025-03-31
41 GBP2024-03-31
Current Assets
89,523 GBP2025-03-31
130,453 GBP2024-03-31
Net Current Assets/Liabilities
40,884 GBP2025-03-31
45,990 GBP2024-03-31
Total Assets Less Current Liabilities
44,386 GBP2025-03-31
49,708 GBP2024-03-31
Net Assets/Liabilities
20,070 GBP2025-03-31
19,921 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
19,070 GBP2025-03-31
18,921 GBP2024-03-31
Equity
20,070 GBP2025-03-31
19,921 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,045 GBP2025-03-31
6,045 GBP2024-03-31
Computers
31,848 GBP2025-03-31
31,100 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
37,893 GBP2025-03-31
37,145 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,200 GBP2025-03-31
4,918 GBP2024-03-31
Computers
29,191 GBP2025-03-31
28,509 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,391 GBP2025-03-31
33,427 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
282 GBP2024-04-01 ~ 2025-03-31
Computers
682 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
964 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
845 GBP2025-03-31
1,127 GBP2024-03-31
Computers
2,657 GBP2025-03-31
2,591 GBP2024-03-31
Other Debtors
Current
37,104 GBP2025-03-31
36,827 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
7,480 GBP2024-03-31
Prepayments
Current
967 GBP2025-03-31
617 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
45,853 GBP2025-03-31
Current, Amounts falling due within one year
68,515 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
11,639 GBP2025-03-31
21,979 GBP2024-03-31
Trade Creditors/Trade Payables
Current
-2,524 GBP2025-03-31
4,224 GBP2024-03-31
Corporation Tax Payable
Current
20,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
23,256 GBP2025-03-31
18,065 GBP2024-03-31
Accrued Liabilities
Current
14,774 GBP2025-03-31
18,781 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,985 GBP2025-03-31
5,794 GBP2024-03-31
Between two and five year, Non-current
17,666 GBP2025-03-31
23,287 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
665 GBP2025-03-31
706 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
665 GBP2025-03-31
706 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31