Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
11,148 GBP2025-03-31
15,887 GBP2024-03-31
Debtors
43,310 GBP2025-03-31
42,548 GBP2024-03-31
Cash at bank and in hand
19,025 GBP2025-03-31
81,653 GBP2024-03-31
Current Assets
62,335 GBP2025-03-31
124,201 GBP2024-03-31
Creditors
Current
83,034 GBP2025-03-31
109,538 GBP2024-03-31
Net Current Assets/Liabilities
-20,699 GBP2025-03-31
14,663 GBP2024-03-31
Total Assets Less Current Liabilities
-9,551 GBP2025-03-31
30,550 GBP2024-03-31
Creditors
Non-current
1,769 GBP2025-03-31
12,237 GBP2024-03-31
Net Assets/Liabilities
-11,320 GBP2025-03-31
18,313 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
-12,320 GBP2025-03-31
17,313 GBP2024-03-31
Equity
-11,320 GBP2025-03-31
18,313 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,827 GBP2024-03-31
Motor vehicles
14,900 GBP2024-03-31
Computers
60,150 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
86,877 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,812 GBP2025-03-31
9,140 GBP2024-03-31
Motor vehicles
8,298 GBP2025-03-31
6,097 GBP2024-03-31
Computers
57,619 GBP2025-03-31
55,753 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,729 GBP2025-03-31
70,990 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
672 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,201 GBP2024-04-01 ~ 2025-03-31
Computers
1,866 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,739 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,015 GBP2025-03-31
2,687 GBP2024-03-31
Motor vehicles
6,602 GBP2025-03-31
8,803 GBP2024-03-31
Computers
2,531 GBP2025-03-31
4,397 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
6,046 GBP2025-03-31
19,048 GBP2024-03-31
Other Debtors
Current
3 GBP2024-03-31
Prepayments/Accrued Income
Current
201 GBP2025-03-31
434 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
43,310 GBP2025-03-31
Amounts falling due within one year, Current
42,548 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,468 GBP2025-03-31
10,202 GBP2024-03-31
Trade Creditors/Trade Payables
Current
397 GBP2024-03-31
Corporation Tax Payable
Current
32 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
61,275 GBP2025-03-31
85,706 GBP2024-03-31
Accrued Liabilities
Current
3,500 GBP2025-03-31
3,385 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
1,769 GBP2025-03-31
10,461 GBP2024-03-31
Between two and five year, Non-current
1,776 GBP2024-03-31