Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
3,384 GBP2025-03-31
6,217 GBP2024-03-31
Fixed Assets
3,384 GBP2025-03-31
6,217 GBP2024-03-31
Debtors
38,211 GBP2025-03-31
80,474 GBP2024-03-31
Cash at bank and in hand
52,723 GBP2025-03-31
45,840 GBP2024-03-31
Current Assets
90,934 GBP2025-03-31
126,314 GBP2024-03-31
Creditors
Current
54,443 GBP2025-03-31
82,394 GBP2024-03-31
Net Current Assets/Liabilities
36,491 GBP2025-03-31
43,920 GBP2024-03-31
Total Assets Less Current Liabilities
39,875 GBP2025-03-31
50,137 GBP2024-03-31
Creditors
Non-current
-2,655 GBP2025-03-31
-13,090 GBP2024-03-31
Net Assets/Liabilities
36,577 GBP2025-03-31
35,866 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
36,575 GBP2025-03-31
35,864 GBP2024-03-31
Equity
36,577 GBP2025-03-31
35,866 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
27,705 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
27,705 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,645 GBP2025-03-31
12,645 GBP2024-03-31
Computers
24,501 GBP2025-03-31
24,035 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
37,146 GBP2025-03-31
36,680 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,641 GBP2025-03-31
12,639 GBP2024-03-31
Computers
21,121 GBP2025-03-31
17,824 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,762 GBP2025-03-31
30,463 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2 GBP2024-04-01 ~ 2025-03-31
Computers
3,297 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,299 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
4 GBP2025-03-31
6 GBP2024-03-31
Computers
3,380 GBP2025-03-31
6,211 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
29,287 GBP2025-03-31
69,800 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
8,924 GBP2025-03-31
10,674 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
38,211 GBP2025-03-31
80,474 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,439 GBP2025-03-31
10,182 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,120 GBP2025-03-31
Other Taxation & Social Security Payable
Current
6,368 GBP2025-03-31
24,081 GBP2024-03-31
Other Creditors
Current
36,516 GBP2025-03-31
48,131 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,655 GBP2025-03-31
13,090 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31