Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
5,125 GBP2025-03-31
7,342 GBP2024-03-31
Debtors
24,913 GBP2025-03-31
22,184 GBP2024-03-31
Cash at bank and in hand
41 GBP2025-03-31
13,093 GBP2024-03-31
Current Assets
24,954 GBP2025-03-31
35,277 GBP2024-03-31
Net Current Assets/Liabilities
-11,903 GBP2025-03-31
-2,979 GBP2024-03-31
Total Assets Less Current Liabilities
-6,778 GBP2025-03-31
4,363 GBP2024-03-31
Creditors
Non-current
-2,083 GBP2025-03-31
-2,667 GBP2024-03-31
Net Assets/Liabilities
-9,835 GBP2025-03-31
301 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-9,935 GBP2025-03-31
201 GBP2024-03-31
Equity
-9,835 GBP2025-03-31
301 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
17,099 GBP2024-03-31
Computers
15,580 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
32,679 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,738 GBP2025-03-31
11,284 GBP2024-03-31
Computers
14,816 GBP2025-03-31
14,053 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,554 GBP2025-03-31
25,337 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,454 GBP2024-04-01 ~ 2025-03-31
Computers
763 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,217 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
4,361 GBP2025-03-31
5,815 GBP2024-03-31
Computers
764 GBP2025-03-31
1,527 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,586 GBP2025-03-31
Amounts falling due within one year, Current
3,392 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
22,327 GBP2025-03-31
Amounts falling due within one year, Current
18,792 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
24,913 GBP2025-03-31
Amounts falling due within one year, Current
22,184 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,990 GBP2025-03-31
11,404 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,428 GBP2025-03-31
2,495 GBP2024-03-31
Other Taxation & Social Security Payable
Current
16,478 GBP2025-03-31
16,993 GBP2024-03-31
Other Creditors
Current
961 GBP2025-03-31
7,364 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,083 GBP2025-03-31
2,667 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31