Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
441 GBP2025-03-31
1,382 GBP2024-03-31
Debtors
8,857 GBP2025-03-31
47,361 GBP2024-03-31
Cash at bank and in hand
6,005 GBP2025-03-31
23,351 GBP2024-03-31
Current Assets
14,862 GBP2025-03-31
70,712 GBP2024-03-31
Creditors
Current
10,128 GBP2025-03-31
44,922 GBP2024-03-31
Net Current Assets/Liabilities
4,734 GBP2025-03-31
25,790 GBP2024-03-31
Total Assets Less Current Liabilities
5,175 GBP2025-03-31
27,172 GBP2024-03-31
Creditors
Non-current
-12,998 GBP2025-03-31
-16,058 GBP2024-03-31
Net Assets/Liabilities
-7,936 GBP2025-03-31
10,748 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-8,036 GBP2025-03-31
10,648 GBP2024-03-31
Equity
-7,936 GBP2025-03-31
10,748 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
1,525 GBP2024-03-31
Computers
8,769 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
10,294 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,524 GBP2025-03-31
1,510 GBP2024-03-31
Computers
8,329 GBP2025-03-31
7,402 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,853 GBP2025-03-31
8,912 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14 GBP2024-04-01 ~ 2025-03-31
Computers
927 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
941 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1 GBP2025-03-31
15 GBP2024-03-31
Computers
440 GBP2025-03-31
1,367 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,405 GBP2025-03-31
47,361 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
6,452 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
8,857 GBP2025-03-31
47,361 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,060 GBP2025-03-31
3,060 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,521 GBP2025-03-31
37,292 GBP2024-03-31
Other Creditors
Current
5,547 GBP2025-03-31
4,570 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
12,998 GBP2025-03-31
16,058 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31