Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
458 GBP2025-03-31
1,511 GBP2024-03-31
Fixed Assets
458 GBP2025-03-31
1,511 GBP2024-03-31
Debtors
10,801 GBP2025-03-31
16,623 GBP2024-03-31
Cash at bank and in hand
59,767 GBP2025-03-31
83,982 GBP2024-03-31
Current Assets
70,568 GBP2025-03-31
100,605 GBP2024-03-31
Creditors
Current
72,646 GBP2025-03-31
120,212 GBP2024-03-31
Net Current Assets/Liabilities
-2,078 GBP2025-03-31
-19,607 GBP2024-03-31
Total Assets Less Current Liabilities
-1,620 GBP2025-03-31
-18,096 GBP2024-03-31
Creditors
Non-current
642 GBP2024-03-31
Net Assets/Liabilities
-1,620 GBP2025-03-31
-18,738 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-1,622 GBP2025-03-31
-18,740 GBP2024-03-31
Equity
-1,620 GBP2025-03-31
-18,738 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
6,991 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
6,991 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,146 GBP2024-03-31
Computers
10,131 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
12,277 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,114 GBP2025-03-31
2,103 GBP2024-03-31
Computers
9,705 GBP2025-03-31
8,663 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,819 GBP2025-03-31
10,766 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11 GBP2024-04-01 ~ 2025-03-31
Computers
1,042 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,053 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
32 GBP2025-03-31
43 GBP2024-03-31
Computers
426 GBP2025-03-31
1,468 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,236 GBP2025-03-31
10,260 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
2,565 GBP2025-03-31
6,363 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
10,801 GBP2025-03-31
16,623 GBP2024-03-31
Trade Creditors/Trade Payables
Current
936 GBP2025-03-31
936 GBP2024-03-31
Amounts owed to group undertakings
Current
47,935 GBP2025-03-31
48,600 GBP2024-03-31
Other Taxation & Social Security Payable
Current
18,605 GBP2025-03-31
10,591 GBP2024-03-31
Other Creditors
Current
5,170 GBP2025-03-31
60,085 GBP2024-03-31
Non-current
642 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-2,335 GBP2025-03-31
-6,363 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31