Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
633 GBP2025-03-31
1,037 GBP2024-03-31
Debtors
9,457 GBP2025-03-31
30,237 GBP2024-03-31
Cash at bank and in hand
5,749 GBP2025-03-31
4,464 GBP2024-03-31
Current Assets
15,206 GBP2025-03-31
34,701 GBP2024-03-31
Creditors
Current
14,010 GBP2025-03-31
29,360 GBP2024-03-31
Net Current Assets/Liabilities
1,196 GBP2025-03-31
5,341 GBP2024-03-31
Total Assets Less Current Liabilities
1,829 GBP2025-03-31
6,378 GBP2024-03-31
Net Assets/Liabilities
208 GBP2025-03-31
249 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
8 GBP2025-03-31
49 GBP2024-03-31
Equity
208 GBP2025-03-31
249 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
167 GBP2024-03-31
Furniture and fittings
1,701 GBP2024-03-31
Computers
4,175 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,043 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
127 GBP2025-03-31
114 GBP2024-03-31
Furniture and fittings
1,400 GBP2025-03-31
1,300 GBP2024-03-31
Computers
3,883 GBP2025-03-31
3,592 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,410 GBP2025-03-31
5,006 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
100 GBP2024-04-01 ~ 2025-03-31
Computers
291 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
404 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
40 GBP2025-03-31
53 GBP2024-03-31
Furniture and fittings
301 GBP2025-03-31
401 GBP2024-03-31
Computers
292 GBP2025-03-31
583 GBP2024-03-31
Prepayments/Accrued Income
Current
6,500 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
9,457 GBP2025-03-31
Amounts falling due within one year, Current
30,237 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,431 GBP2025-03-31
5,077 GBP2024-03-31
Trade Creditors/Trade Payables
Current
98 GBP2025-03-31
120 GBP2024-03-31
Corporation Tax Payable
Current
3,351 GBP2025-03-31
17,566 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,731 GBP2025-03-31
1,644 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
1,501 GBP2025-03-31
Between one and two years, Non-current
4,431 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
120 GBP2025-03-31
197 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-03-31
Class 2 ordinary share
50 shares2025-03-31
Class 3 ordinary share
100 shares2025-03-31