Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
12,647 GBP2025-03-31
16,065 GBP2024-03-31
Property, Plant & Equipment
6,101 GBP2025-03-31
8,135 GBP2024-03-31
Fixed Assets
18,748 GBP2025-03-31
24,200 GBP2024-03-31
Debtors
26,762 GBP2025-03-31
27,937 GBP2024-03-31
Cash at bank and in hand
9,453 GBP2025-03-31
14,490 GBP2024-03-31
Current Assets
36,215 GBP2025-03-31
42,427 GBP2024-03-31
Creditors
Current
17,045 GBP2025-03-31
22,441 GBP2024-03-31
Net Current Assets/Liabilities
19,170 GBP2025-03-31
19,986 GBP2024-03-31
Total Assets Less Current Liabilities
37,918 GBP2025-03-31
44,186 GBP2024-03-31
Creditors
Non-current
-22,865 GBP2025-03-31
-28,371 GBP2024-03-31
Net Assets/Liabilities
11,550 GBP2025-03-31
11,349 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
11,549 GBP2025-03-31
11,348 GBP2024-03-31
Equity
11,550 GBP2025-03-31
11,349 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
17,090 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,529 GBP2024-03-31
Computers
13,524 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
22,053 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,116 GBP2025-03-31
5,311 GBP2024-03-31
Computers
9,836 GBP2025-03-31
8,607 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,952 GBP2025-03-31
13,918 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
805 GBP2024-04-01 ~ 2025-03-31
Computers
1,229 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,034 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,413 GBP2025-03-31
3,218 GBP2024-03-31
Computers
3,688 GBP2025-03-31
4,917 GBP2024-03-31
Other Debtors
Current
25,622 GBP2025-03-31
26,372 GBP2024-03-31
Prepayments
Current
1,140 GBP2025-03-31
1,565 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
26,762 GBP2025-03-31
Current, Amounts falling due within one year
27,937 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
22,865 GBP2025-03-31
28,371 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
5,556 GBP2024-03-31
Non-current, Between two and five year
22,222 GBP2025-03-31
Between two and five year, Non-current
22,222 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
11,000 shares2025-03-31