Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
2,331 GBP2025-03-31
3,401 GBP2024-03-31
Total Inventories
8 GBP2024-03-31
Debtors
37,582 GBP2025-03-31
4,559 GBP2024-03-31
Cash at bank and in hand
1,114 GBP2025-03-31
13,829 GBP2024-03-31
Current Assets
38,696 GBP2025-03-31
18,396 GBP2024-03-31
Net Current Assets/Liabilities
10,531 GBP2025-03-31
4,414 GBP2024-03-31
Total Assets Less Current Liabilities
12,862 GBP2025-03-31
7,815 GBP2024-03-31
Creditors
Non-current
-12,665 GBP2025-03-31
-16,883 GBP2024-03-31
Net Assets/Liabilities
197 GBP2025-03-31
-9,068 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
97 GBP2025-03-31
-9,168 GBP2024-03-31
Equity
197 GBP2025-03-31
-9,068 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
165 GBP2025-03-31
1,573 GBP2024-03-31
Furniture and fittings
5,422 GBP2025-03-31
5,422 GBP2024-03-31
Computers
17,254 GBP2025-03-31
18,021 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
22,841 GBP2025-03-31
25,016 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,573 GBP2024-04-01 ~ 2025-03-31
Computers
-767 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-2,340 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33 GBP2025-03-31
1,546 GBP2024-03-31
Furniture and fittings
3,263 GBP2025-03-31
2,178 GBP2024-03-31
Computers
17,214 GBP2025-03-31
17,891 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,510 GBP2025-03-31
21,615 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,085 GBP2024-04-01 ~ 2025-03-31
Computers
87 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,205 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,546 GBP2024-04-01 ~ 2025-03-31
Computers
-764 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,310 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
132 GBP2025-03-31
27 GBP2024-03-31
Furniture and fittings
2,159 GBP2025-03-31
3,244 GBP2024-03-31
Computers
40 GBP2025-03-31
130 GBP2024-03-31
Merchandise
8 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
22,630 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
14,952 GBP2025-03-31
Amounts falling due within one year, Current
4,559 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
37,582 GBP2025-03-31
Amounts falling due within one year, Current
4,559 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,318 GBP2025-03-31
11,195 GBP2024-03-31
Trade Creditors/Trade Payables
Current
265 GBP2025-03-31
289 GBP2024-03-31
Other Taxation & Social Security Payable
Current
18,372 GBP2025-03-31
1,682 GBP2024-03-31
Other Creditors
Current
210 GBP2025-03-31
816 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
12,665 GBP2025-03-31
16,883 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31