Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
2,971 GBP2025-03-31
3,961 GBP2024-03-31
Debtors
3,965 GBP2025-03-31
8,220 GBP2024-03-31
Cash at bank and in hand
13,599 GBP2025-03-31
3,379 GBP2024-03-31
Current Assets
17,564 GBP2025-03-31
11,599 GBP2024-03-31
Creditors
Current
9,879 GBP2025-03-31
6,471 GBP2024-03-31
Net Current Assets/Liabilities
7,685 GBP2025-03-31
5,128 GBP2024-03-31
Total Assets Less Current Liabilities
10,656 GBP2025-03-31
9,089 GBP2024-03-31
Creditors
Non-current
10,434 GBP2025-03-31
19,500 GBP2024-03-31
Net Assets/Liabilities
222 GBP2025-03-31
-10,411 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
122 GBP2025-03-31
-10,511 GBP2024-03-31
Equity
222 GBP2025-03-31
-10,411 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,601 GBP2024-03-31
Computers
5,178 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
9,779 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,942 GBP2025-03-31
2,389 GBP2024-03-31
Computers
3,866 GBP2025-03-31
3,429 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,808 GBP2025-03-31
5,818 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
553 GBP2024-04-01 ~ 2025-03-31
Computers
437 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
990 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,659 GBP2025-03-31
2,212 GBP2024-03-31
Computers
1,312 GBP2025-03-31
1,749 GBP2024-03-31
Other Debtors
Current
3,965 GBP2025-03-31
8,220 GBP2024-03-31
Corporation Tax Payable
Current
5,133 GBP2025-03-31
4,901 GBP2024-03-31
Other Taxation & Social Security Payable
Current
54 GBP2025-03-31
98 GBP2024-03-31
Accrued Liabilities
Current
600 GBP2025-03-31
600 GBP2024-03-31
Bank Borrowings/Overdrafts
More than five year, Non-current
10,434 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
20,133 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-9,500 GBP2024-04-01 ~ 2025-03-31