Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
3,109 GBP2025-03-31
5,478 GBP2024-03-31
Debtors
567,990 GBP2025-03-31
587,354 GBP2024-03-31
Cash at bank and in hand
369 GBP2025-03-31
385 GBP2024-03-31
Current Assets
568,359 GBP2025-03-31
587,739 GBP2024-03-31
Creditors
Current
110,652 GBP2025-03-31
105,644 GBP2024-03-31
Net Current Assets/Liabilities
457,707 GBP2025-03-31
482,095 GBP2024-03-31
Total Assets Less Current Liabilities
460,816 GBP2025-03-31
487,573 GBP2024-03-31
Creditors
Non-current
-22,719 GBP2025-03-31
-27,284 GBP2024-03-31
Net Assets/Liabilities
437,539 GBP2025-03-31
459,288 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
437,538 GBP2025-03-31
459,287 GBP2024-03-31
Equity
437,539 GBP2025-03-31
459,288 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,328 GBP2024-03-31
Furniture and fittings
11,576 GBP2024-03-31
Computers
16,090 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
32,994 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,328 GBP2025-03-31
3,996 GBP2024-03-31
Furniture and fittings
10,798 GBP2025-03-31
10,538 GBP2024-03-31
Computers
13,759 GBP2025-03-31
12,982 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,885 GBP2025-03-31
27,516 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,332 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
260 GBP2024-04-01 ~ 2025-03-31
Computers
777 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,369 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
778 GBP2025-03-31
1,038 GBP2024-03-31
Computers
2,331 GBP2025-03-31
3,108 GBP2024-03-31
Plant and equipment
1,332 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
102,002 GBP2025-03-31
12,355 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
4,525 GBP2025-03-31
4,201 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
461,463 GBP2025-03-31
570,798 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
567,990 GBP2025-03-31
587,354 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
29,877 GBP2025-03-31
32,024 GBP2024-03-31
Trade Creditors/Trade Payables
Current
11,168 GBP2025-03-31
21,033 GBP2024-03-31
Other Taxation & Social Security Payable
Current
69,456 GBP2025-03-31
52,587 GBP2024-03-31
Other Creditors
Current
151 GBP2025-03-31
Bank Borrowings/Overdrafts
Non-current
22,719 GBP2025-03-31
27,284 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
9,181 GBP2025-03-31
7,400 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
29,877 GBP2025-03-31
32,024 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
22,719 GBP2025-03-31
Between two and five year, Non-current
17,201 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
558 GBP2025-03-31
1,001 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-3,852 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-17,897 GBP2024-04-01 ~ 2025-03-31