Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
498 GBP2025-03-31
699 GBP2024-03-31
Total Inventories
1,170 GBP2024-03-31
Debtors
14,674 GBP2025-03-31
19,304 GBP2024-03-31
Cash at bank and in hand
2,204 GBP2025-03-31
1,182 GBP2024-03-31
Current Assets
16,878 GBP2025-03-31
21,656 GBP2024-03-31
Creditors
Current
15,011 GBP2025-03-31
18,792 GBP2024-03-31
Net Current Assets/Liabilities
1,867 GBP2025-03-31
2,864 GBP2024-03-31
Total Assets Less Current Liabilities
2,365 GBP2025-03-31
3,563 GBP2024-03-31
Creditors
Non-current
-1,950 GBP2025-03-31
-3,382 GBP2024-03-31
Net Assets/Liabilities
320 GBP2025-03-31
48 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
120 GBP2025-03-31
-152 GBP2024-03-31
Equity
320 GBP2025-03-31
48 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
966 GBP2024-03-31
Computers
3,526 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,492 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
689 GBP2025-03-31
597 GBP2024-03-31
Computers
3,305 GBP2025-03-31
3,196 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,994 GBP2025-03-31
3,793 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
92 GBP2024-04-01 ~ 2025-03-31
Computers
109 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
201 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
277 GBP2025-03-31
369 GBP2024-03-31
Computers
221 GBP2025-03-31
330 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,465 GBP2025-03-31
2,609 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
12,209 GBP2025-03-31
16,695 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
14,674 GBP2025-03-31
19,304 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,779 GBP2025-03-31
3,862 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,050 GBP2025-03-31
845 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,726 GBP2025-03-31
12,821 GBP2024-03-31
Other Creditors
Current
456 GBP2025-03-31
1,264 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,950 GBP2025-03-31
3,382 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
95 GBP2025-03-31
133 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-03-31