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
86 GBP2025-03-31
204 GBP2024-03-31
Debtors
17,460 GBP2025-03-31
6,963 GBP2024-03-31
Cash at bank and in hand
2,636 GBP2025-03-31
6 GBP2024-03-31
Current Assets
20,096 GBP2025-03-31
6,969 GBP2024-03-31
Creditors
Current
19,308 GBP2025-03-31
16,180 GBP2024-03-31
Net Current Assets/Liabilities
788 GBP2025-03-31
-9,211 GBP2024-03-31
Total Assets Less Current Liabilities
874 GBP2025-03-31
-9,007 GBP2024-03-31
Equity
Called up share capital
110 GBP2025-03-31
110 GBP2024-03-31
Retained earnings (accumulated losses)
764 GBP2025-03-31
-9,117 GBP2024-03-31
Equity
874 GBP2025-03-31
-9,007 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,173 GBP2025-03-31
1,173 GBP2024-03-31
Furniture and fittings
407 GBP2025-03-31
407 GBP2024-03-31
Computers
3,376 GBP2025-03-31
4,647 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,956 GBP2025-03-31
6,227 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-1,271 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,271 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,140 GBP2025-03-31
1,130 GBP2024-03-31
Furniture and fittings
354 GBP2025-03-31
336 GBP2024-03-31
Computers
3,376 GBP2025-03-31
4,557 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,870 GBP2025-03-31
6,023 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
18 GBP2024-04-01 ~ 2025-03-31
Computers
89 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
117 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,270 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,270 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
33 GBP2025-03-31
43 GBP2024-03-31
Furniture and fittings
53 GBP2025-03-31
71 GBP2024-03-31
Computers
90 GBP2024-03-31
Other Debtors
Current
183 GBP2025-03-31
6,602 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
17,460 GBP2025-03-31
Amounts falling due within one year, Current
6,963 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
466 GBP2024-03-31
Corporation Tax Payable
Current
4,338 GBP2025-03-31
-1,725 GBP2024-03-31
Other Taxation & Social Security Payable
Current
668 GBP2025-03-31
428 GBP2024-03-31
Accrued Liabilities
Current
2,364 GBP2025-03-31
2,554 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Class 2 ordinary share
10 shares2025-03-31