Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
1,649 GBP2025-03-31
11,951 GBP2024-03-31
Debtors
58,101 GBP2025-03-31
27,197 GBP2024-03-31
Cash at bank and in hand
4,885 GBP2025-03-31
9,086 GBP2024-03-31
Current Assets
62,986 GBP2025-03-31
36,283 GBP2024-03-31
Net Current Assets/Liabilities
27,722 GBP2025-03-31
984 GBP2024-03-31
Total Assets Less Current Liabilities
29,371 GBP2025-03-31
12,935 GBP2024-03-31
Creditors
Non-current
-28,796 GBP2025-03-31
-30,937 GBP2024-03-31
Net Assets/Liabilities
575 GBP2025-03-31
-18,002 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
475 GBP2025-03-31
-18,102 GBP2024-03-31
Equity
575 GBP2025-03-31
-18,002 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
992 GBP2025-03-31
13,365 GBP2024-03-31
Computers
8,076 GBP2025-03-31
21,722 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
9,068 GBP2025-03-31
35,087 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-12,373 GBP2024-04-01 ~ 2025-03-31
Computers
-13,939 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-26,312 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
992 GBP2025-03-31
9,997 GBP2024-03-31
Computers
6,427 GBP2025-03-31
13,139 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,419 GBP2025-03-31
23,136 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
435 GBP2024-04-01 ~ 2025-03-31
Computers
3,847 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,282 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-9,440 GBP2024-04-01 ~ 2025-03-31
Computers
-10,559 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,999 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
1,649 GBP2025-03-31
8,583 GBP2024-03-31
Furniture and fittings
3,368 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
25,956 GBP2025-03-31
14,214 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
32,145 GBP2025-03-31
12,983 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
58,101 GBP2025-03-31
27,197 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,066 GBP2025-03-31
9,805 GBP2024-03-31
Trade Creditors/Trade Payables
Current
159 GBP2025-03-31
322 GBP2024-03-31
Other Taxation & Social Security Payable
Current
26,648 GBP2025-03-31
21,800 GBP2024-03-31
Other Creditors
Current
2,391 GBP2025-03-31
3,372 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
28,796 GBP2025-03-31
30,937 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,012 GBP2025-03-31
7,012 GBP2024-03-31
Between one and five year
3,798 GBP2025-03-31
10,810 GBP2024-03-31
All periods
10,810 GBP2025-03-31
17,822 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31