Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
1,395 GBP2025-03-31
1,097 GBP2024-03-31
Debtors
98,022 GBP2025-03-31
162,747 GBP2024-03-31
Cash at bank and in hand
35,067 GBP2025-03-31
5,013 GBP2024-03-31
Current Assets
133,089 GBP2025-03-31
167,760 GBP2024-03-31
Creditors
Current
298,381 GBP2025-03-31
351,518 GBP2024-03-31
Net Current Assets/Liabilities
-165,292 GBP2025-03-31
-183,758 GBP2024-03-31
Total Assets Less Current Liabilities
-163,897 GBP2025-03-31
-182,661 GBP2024-03-31
Creditors
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Net Assets/Liabilities
-165,564 GBP2025-03-31
-194,328 GBP2024-03-31
Equity
Called up share capital
160 GBP2025-03-31
160 GBP2024-03-31
Retained earnings (accumulated losses)
-165,724 GBP2025-03-31
-194,488 GBP2024-03-31
Equity
-165,564 GBP2025-03-31
-194,328 GBP2024-03-31
Average Number of Employees
782024-04-01 ~ 2025-03-31
1092023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
299 GBP2025-03-31
299 GBP2024-03-31
Furniture and fittings
8,515 GBP2025-03-31
7,875 GBP2024-03-31
Computers
26,954 GBP2025-03-31
26,718 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
35,768 GBP2025-03-31
34,892 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
299 GBP2025-03-31
299 GBP2024-03-31
Furniture and fittings
7,992 GBP2025-03-31
7,812 GBP2024-03-31
Computers
26,082 GBP2025-03-31
25,684 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,373 GBP2025-03-31
33,795 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
180 GBP2024-04-01 ~ 2025-03-31
Computers
398 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
578 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
523 GBP2025-03-31
63 GBP2024-03-31
Computers
872 GBP2025-03-31
1,034 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
7,942 GBP2025-03-31
73,861 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
11,772 GBP2025-03-31
11,772 GBP2024-03-31
Prepayments
Current
31,223 GBP2025-03-31
30,029 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
98,022 GBP2025-03-31
162,747 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
188,345 GBP2025-03-31
242,175 GBP2024-03-31
Other Taxation & Social Security Payable
Current
18,996 GBP2025-03-31
19,318 GBP2024-03-31
Other Creditors
Current
67,425 GBP2025-03-31
66,535 GBP2024-03-31
Accrued Liabilities
Current
13,615 GBP2025-03-31
13,490 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
1,667 GBP2025-03-31
Non-current, Between one and two years
11,667 GBP2024-03-31
Bank Borrowings
Secured
11,667 GBP2025-03-31
21,667 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
160 shares2025-03-31