Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
3,444 GBP2025-03-31
2,431 GBP2024-03-31
Debtors
256,145 GBP2025-03-31
238,877 GBP2024-03-31
Cash at bank and in hand
22,352 GBP2025-03-31
72,373 GBP2024-03-31
Current Assets
278,497 GBP2025-03-31
311,250 GBP2024-03-31
Creditors
Current
138,054 GBP2025-03-31
163,258 GBP2024-03-31
Net Current Assets/Liabilities
140,443 GBP2025-03-31
147,992 GBP2024-03-31
Total Assets Less Current Liabilities
143,887 GBP2025-03-31
150,423 GBP2024-03-31
Creditors
Non-current
134,532 GBP2025-03-31
54,817 GBP2024-03-31
Net Assets/Liabilities
9,355 GBP2025-03-31
95,606 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
9,353 GBP2025-03-31
95,604 GBP2024-03-31
Equity
9,355 GBP2025-03-31
95,606 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,030 GBP2025-03-31
6,818 GBP2024-03-31
Computers
15,638 GBP2025-03-31
15,638 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
24,668 GBP2025-03-31
22,456 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,089 GBP2025-03-31
6,391 GBP2024-03-31
Computers
14,135 GBP2025-03-31
13,634 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,224 GBP2025-03-31
20,025 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
698 GBP2024-04-01 ~ 2025-03-31
Computers
501 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,199 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,941 GBP2025-03-31
427 GBP2024-03-31
Computers
1,503 GBP2025-03-31
2,004 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
117,603 GBP2025-03-31
131,907 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
118,967 GBP2025-03-31
87,395 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
236,570 GBP2025-03-31
219,302 GBP2024-03-31
Other Debtors
Non-current, Amounts falling due after one year
19,575 GBP2025-03-31
Amounts falling due after one year, Non-current
19,575 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
23,565 GBP2025-03-31
10,183 GBP2024-03-31
Trade Creditors/Trade Payables
Current
918 GBP2025-03-31
466 GBP2024-03-31
Other Taxation & Social Security Payable
Current
24,093 GBP2025-03-31
33,782 GBP2024-03-31
Other Creditors
Current
89,478 GBP2025-03-31
118,827 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
134,532 GBP2025-03-31
54,817 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31