Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
1,302 GBP2025-03-31
1,579 GBP2024-03-31
Debtors
4,859 GBP2025-03-31
17,859 GBP2024-03-31
Cash at bank and in hand
46,243 GBP2025-03-31
33,278 GBP2024-03-31
Current Assets
51,102 GBP2025-03-31
51,137 GBP2024-03-31
Creditors
Current
39,851 GBP2025-03-31
38,241 GBP2024-03-31
Net Current Assets/Liabilities
11,251 GBP2025-03-31
12,896 GBP2024-03-31
Total Assets Less Current Liabilities
12,553 GBP2025-03-31
14,475 GBP2024-03-31
Creditors
Non-current
-2,134 GBP2025-03-31
-14,933 GBP2024-03-31
Net Assets/Liabilities
10,099 GBP2025-03-31
-738 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
10,089 GBP2025-03-31
-748 GBP2024-03-31
Equity
10,099 GBP2025-03-31
-738 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,568 GBP2024-03-31
Computers
7,454 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
11,022 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,194 GBP2025-03-31
3,128 GBP2024-03-31
Computers
6,526 GBP2025-03-31
6,315 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,720 GBP2025-03-31
9,443 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
66 GBP2024-04-01 ~ 2025-03-31
Computers
211 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
277 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
374 GBP2025-03-31
440 GBP2024-03-31
Computers
928 GBP2025-03-31
1,139 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,092 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
4,859 GBP2025-03-31
4,716 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
51 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
4,859 GBP2025-03-31
17,859 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,400 GBP2025-03-31
Other Taxation & Social Security Payable
Current
31,546 GBP2025-03-31
36,671 GBP2024-03-31
Other Creditors
Current
1,905 GBP2025-03-31
1,570 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,134 GBP2025-03-31
14,933 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2025-03-31