Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
1,324 GBP2025-03-31
2,301 GBP2024-03-31
Debtors
193,976 GBP2025-03-31
152,138 GBP2024-03-31
Cash at bank and in hand
138 GBP2025-03-31
91,424 GBP2024-03-31
Current Assets
194,114 GBP2025-03-31
243,562 GBP2024-03-31
Net Current Assets/Liabilities
45,168 GBP2025-03-31
25,605 GBP2024-03-31
Total Assets Less Current Liabilities
46,492 GBP2025-03-31
27,906 GBP2024-03-31
Creditors
Non-current
-1,667 GBP2025-03-31
-11,667 GBP2024-03-31
Net Assets/Liabilities
44,496 GBP2025-03-31
15,664 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
44,495 GBP2025-03-31
15,663 GBP2024-03-31
Equity
44,496 GBP2025-03-31
15,664 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
6,875 GBP2025-03-31
6,875 GBP2024-03-31
Computers
7,123 GBP2025-03-31
6,961 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
13,998 GBP2025-03-31
13,836 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,680 GBP2025-03-31
5,281 GBP2024-03-31
Computers
6,994 GBP2025-03-31
6,254 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,674 GBP2025-03-31
11,535 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
399 GBP2024-04-01 ~ 2025-03-31
Computers
740 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,139 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,195 GBP2025-03-31
1,594 GBP2024-03-31
Computers
129 GBP2025-03-31
707 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
57,379 GBP2025-03-31
35,847 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
136,597 GBP2025-03-31
116,291 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
193,976 GBP2025-03-31
152,138 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
47,240 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
73,160 GBP2024-03-31
Other Taxation & Social Security Payable
Current
47,261 GBP2025-03-31
61,165 GBP2024-03-31
Other Creditors
Current
54,445 GBP2025-03-31
73,632 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
329 GBP2025-03-31
575 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31