Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
4,863 GBP2025-03-31
5,718 GBP2024-03-31
Debtors
52,382 GBP2025-03-31
24,990 GBP2024-03-31
Cash at bank and in hand
36,152 GBP2025-03-31
145,981 GBP2024-03-31
Current Assets
88,534 GBP2025-03-31
170,971 GBP2024-03-31
Creditors
Current
22,468 GBP2025-03-31
75,448 GBP2024-03-31
Net Current Assets/Liabilities
66,066 GBP2025-03-31
95,523 GBP2024-03-31
Total Assets Less Current Liabilities
70,929 GBP2025-03-31
101,241 GBP2024-03-31
Net Assets/Liabilities
43,942 GBP2025-03-31
69,094 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
43,932 GBP2025-03-31
69,084 GBP2024-03-31
Equity
43,942 GBP2025-03-31
69,094 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
6,374 GBP2025-03-31
6,074 GBP2024-03-31
Computers
23,915 GBP2025-03-31
23,774 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
30,289 GBP2025-03-31
29,848 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,307 GBP2025-03-31
3,943 GBP2024-03-31
Computers
21,119 GBP2025-03-31
20,187 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,426 GBP2025-03-31
24,130 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
364 GBP2024-04-01 ~ 2025-03-31
Computers
932 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,296 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,067 GBP2025-03-31
2,131 GBP2024-03-31
Computers
2,796 GBP2025-03-31
3,587 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
7,920 GBP2025-03-31
22,440 GBP2024-03-31
Prepayments
Current
542 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
52,382 GBP2025-03-31
Amounts falling due within one year, Current
24,990 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,824 GBP2025-03-31
5,824 GBP2024-03-31
Trade Creditors/Trade Payables
Current
13 GBP2024-03-31
Corporation Tax Payable
Current
5,084 GBP2025-03-31
28,962 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,690 GBP2025-03-31
1,936 GBP2024-03-31
Other Creditors
Current
7,928 GBP2025-03-31
8,607 GBP2024-03-31
Accrued Liabilities
Current
1,785 GBP2025-03-31
2,040 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
11,647 GBP2025-03-31
11,647 GBP2024-03-31
Between two and five year, Non-current
14,138 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2025-03-31