Average Number of Employees
02024-06-01 ~ 2025-03-31
02023-06-01 ~ 2024-05-31
Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-03-31
Property, Plant & Equipment
953 GBP2025-03-31
1,174 GBP2024-05-31
Fixed Assets
953 GBP2025-03-31
1,174 GBP2024-05-31
Debtors
16,063 GBP2025-03-31
6,843 GBP2024-05-31
Cash at bank and in hand
5,607 GBP2025-03-31
18,486 GBP2024-05-31
Current Assets
21,670 GBP2025-03-31
25,329 GBP2024-05-31
Net Current Assets/Liabilities
16,366 GBP2025-03-31
19,999 GBP2024-05-31
Total Assets Less Current Liabilities
17,319 GBP2025-03-31
21,173 GBP2024-05-31
Creditors
Non-current
-294 GBP2025-03-31
-4,369 GBP2024-05-31
Net Assets/Liabilities
17,025 GBP2025-03-31
16,804 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
16,925 GBP2025-03-31
16,704 GBP2024-05-31
Equity
17,025 GBP2025-03-31
16,804 GBP2024-05-31
Intangible Assets - Gross Cost
Other than goodwill
11,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
11,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,080 GBP2024-05-31
Motor vehicles
1,050 GBP2024-05-31
Computers
10,780 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
13,910 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,983 GBP2025-03-31
1,960 GBP2024-05-31
Motor vehicles
993 GBP2025-03-31
979 GBP2024-05-31
Computers
9,981 GBP2025-03-31
9,797 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,957 GBP2025-03-31
12,736 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
23 GBP2024-06-01 ~ 2025-03-31
Motor vehicles
14 GBP2024-06-01 ~ 2025-03-31
Computers
184 GBP2024-06-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
221 GBP2024-06-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
97 GBP2025-03-31
120 GBP2024-05-31
Motor vehicles
57 GBP2025-03-31
71 GBP2024-05-31
Computers
799 GBP2025-03-31
983 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
664 GBP2025-03-31
Current, Amounts falling due within one year
548 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
6,295 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
15,399 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
16,063 GBP2025-03-31
Current, Amounts falling due within one year
6,843 GBP2024-05-31
Trade Creditors/Trade Payables
Current
26 GBP2025-03-31
55 GBP2024-05-31
Amounts owed to group undertakings
Current
1,374 GBP2025-03-31
Other Taxation & Social Security Payable
Current
103 GBP2025-03-31
2,786 GBP2024-05-31
Other Creditors
Current
3,801 GBP2025-03-31
2,489 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
294 GBP2025-03-31
4,369 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31