Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
5,186 GBP2025-03-31
6,916 GBP2024-03-31
Property, Plant & Equipment
372 GBP2025-03-31
512 GBP2024-03-31
Fixed Assets - Investments
98,000 GBP2025-03-31
98,000 GBP2024-03-31
Fixed Assets
103,558 GBP2025-03-31
105,428 GBP2024-03-31
Debtors
275,357 GBP2025-03-31
2,462,473 GBP2024-03-31
Cash at bank and in hand
5,230 GBP2025-03-31
69,067 GBP2024-03-31
Current Assets
280,587 GBP2025-03-31
2,531,540 GBP2024-03-31
Creditors
Current
146,581 GBP2025-03-31
183,503 GBP2024-03-31
Net Current Assets/Liabilities
134,006 GBP2025-03-31
2,348,037 GBP2024-03-31
Total Assets Less Current Liabilities
237,564 GBP2025-03-31
2,453,465 GBP2024-03-31
Creditors
Non-current
44,480 GBP2025-03-31
2,246,045 GBP2024-03-31
Net Assets/Liabilities
193,084 GBP2025-03-31
207,420 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
192,984 GBP2025-03-31
207,320 GBP2024-03-31
Equity
193,084 GBP2025-03-31
207,420 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
38,871 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,238 GBP2024-03-31
Computers
15,789 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
25,027 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,123 GBP2025-03-31
9,069 GBP2024-03-31
Computers
15,532 GBP2025-03-31
15,446 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,655 GBP2025-03-31
24,515 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
54 GBP2024-04-01 ~ 2025-03-31
Computers
86 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
140 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
115 GBP2025-03-31
169 GBP2024-03-31
Computers
257 GBP2025-03-31
343 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
241,962 GBP2025-03-31
246,333 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
275,357 GBP2025-03-31
Current, Amounts falling due within one year
2,462,473 GBP2024-03-31
Other Remaining Borrowings
Current
107,084 GBP2025-03-31
134,861 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,798 GBP2024-03-31
Corporation Tax Payable
Current
12,657 GBP2025-03-31
28,107 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,850 GBP2025-03-31
767 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
44,480 GBP2025-03-31
70,000 GBP2024-03-31
Other Remaining Borrowings
Non-current
1,886,000 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
5,664 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-20,000 GBP2024-04-01 ~ 2025-03-31