Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
2,416 GBP2025-03-31
2,957 GBP2024-03-31
Debtors
11,073 GBP2025-03-31
58,707 GBP2024-03-31
Cash at bank and in hand
51,743 GBP2025-03-31
10,425 GBP2024-03-31
Current Assets
62,816 GBP2025-03-31
69,132 GBP2024-03-31
Creditors
Current
70,383 GBP2025-03-31
72,477 GBP2024-03-31
Net Current Assets/Liabilities
-7,567 GBP2025-03-31
-3,345 GBP2024-03-31
Total Assets Less Current Liabilities
-5,151 GBP2025-03-31
-388 GBP2024-03-31
Creditors
Non-current
19,697 GBP2025-03-31
24,424 GBP2024-03-31
Net Assets/Liabilities
-24,848 GBP2025-03-31
-24,812 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-24,948 GBP2025-03-31
-24,912 GBP2024-03-31
Equity
-24,848 GBP2025-03-31
-24,812 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
588 GBP2024-03-31
Computers
5,409 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,997 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
437 GBP2025-03-31
399 GBP2024-03-31
Computers
3,144 GBP2025-03-31
2,641 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,581 GBP2025-03-31
3,040 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
38 GBP2024-04-01 ~ 2025-03-31
Computers
582 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
620 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-79 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-79 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
151 GBP2025-03-31
189 GBP2024-03-31
Computers
2,265 GBP2025-03-31
2,768 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
473 GBP2025-03-31
Amounts falling due within one year, Current
5,207 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
10,600 GBP2025-03-31
Amounts falling due within one year, Current
53,500 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
11,073 GBP2025-03-31
Amounts falling due within one year, Current
58,707 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,838 GBP2025-03-31
5,915 GBP2024-03-31
Other Taxation & Social Security Payable
Current
711 GBP2025-03-31
3,023 GBP2024-03-31
Other Creditors
Current
59,834 GBP2025-03-31
63,539 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
19,697 GBP2025-03-31
24,424 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31