Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
1,850 GBP2025-03-31
3,541 GBP2024-03-31
Debtors
4,552 GBP2025-03-31
4,502 GBP2024-03-31
Cash at bank and in hand
8,922 GBP2025-03-31
13,840 GBP2024-03-31
Current Assets
13,474 GBP2025-03-31
18,342 GBP2024-03-31
Creditors
Current
9,898 GBP2025-03-31
15,565 GBP2024-03-31
Net Current Assets/Liabilities
3,576 GBP2025-03-31
2,777 GBP2024-03-31
Total Assets Less Current Liabilities
5,426 GBP2025-03-31
6,318 GBP2024-03-31
Net Assets/Liabilities
5,074 GBP2025-03-31
5,645 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
5,071 GBP2025-03-31
5,642 GBP2024-03-31
Equity
5,074 GBP2025-03-31
5,645 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,723 GBP2025-03-31
9,723 GBP2024-03-31
Computers
11,892 GBP2025-03-31
11,712 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
21,615 GBP2025-03-31
21,435 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,065 GBP2025-03-31
8,815 GBP2024-03-31
Computers
10,700 GBP2025-03-31
9,079 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,765 GBP2025-03-31
17,894 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
250 GBP2024-04-01 ~ 2025-03-31
Computers
1,621 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,871 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
658 GBP2025-03-31
908 GBP2024-03-31
Computers
1,192 GBP2025-03-31
2,633 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,550 GBP2025-03-31
4,500 GBP2024-03-31
Other Debtors
Current
1 GBP2025-03-31
1 GBP2024-03-31
Called-up share capital (not paid)
Current
1 GBP2025-03-31
1 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
4,552 GBP2025-03-31
Current, Amounts falling due within one year
4,502 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,600 GBP2025-03-31
8,025 GBP2024-03-31
Corporation Tax Payable
Current
764 GBP2025-03-31
1,248 GBP2024-03-31
Accrued Liabilities
Current
3,200 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
352 GBP2025-03-31
673 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
352 GBP2025-03-31
673 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31