Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
39,260 GBP2025-03-31
47,563 GBP2024-03-31
Debtors
Non-current
3,820 GBP2024-03-31
Current
70,793 GBP2025-03-31
129,608 GBP2024-03-31
Cash at bank and in hand
133,072 GBP2025-03-31
31,585 GBP2024-03-31
Current Assets
203,865 GBP2025-03-31
165,013 GBP2024-03-31
Net Current Assets/Liabilities
110,431 GBP2025-03-31
91,504 GBP2024-03-31
Total Assets Less Current Liabilities
149,691 GBP2025-03-31
139,067 GBP2024-03-31
Net Assets/Liabilities
142,252 GBP2025-03-31
130,009 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
142,250 GBP2025-03-31
130,007 GBP2024-03-31
Equity
142,252 GBP2025-03-31
130,009 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-04-01 ~ 2025-03-31
Office equipment
202024-04-01 ~ 2025-03-31
Computers
202024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,860 GBP2025-03-31
1,860 GBP2024-03-31
Office equipment
18,359 GBP2025-03-31
17,470 GBP2024-03-31
Computers
49,136 GBP2025-03-31
43,174 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
88,553 GBP2025-03-31
81,702 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,296 GBP2024-03-31
Office equipment
9,151 GBP2024-03-31
Computers
14,824 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
34,139 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
113 GBP2024-04-01 ~ 2025-03-31
Computers, Owned/Freehold
6,863 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
15,154 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,409 GBP2025-03-31
Office equipment
10,993 GBP2025-03-31
Computers
21,687 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,293 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
451 GBP2025-03-31
564 GBP2024-03-31
Office equipment
7,366 GBP2025-03-31
8,319 GBP2024-03-31
Computers
27,449 GBP2025-03-31
28,350 GBP2024-03-31
Other Debtors
Non-current
3,820 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
66,709 GBP2025-03-31
119,568 GBP2024-03-31
Other Debtors
Current
3,820 GBP2025-03-31
Prepayments/Accrued Income
Current
264 GBP2025-03-31
6,040 GBP2024-03-31
Trade Creditors/Trade Payables
Current
11,587 GBP2025-03-31
16,341 GBP2024-03-31
Corporation Tax Payable
Current
24,118 GBP2025-03-31
23,310 GBP2024-03-31
Taxation/Social Security Payable
Current
22,254 GBP2025-03-31
10,099 GBP2024-03-31
Other Creditors
Current
12,170 GBP2025-03-31
11,859 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
23,305 GBP2025-03-31
11,900 GBP2024-03-31
Creditors
Current
93,434 GBP2025-03-31
73,509 GBP2024-03-31
Net Deferred Tax Liability/Asset
-7,439 GBP2025-03-31
-9,058 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,619 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-7,460 GBP2025-03-31
-9,058 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1.002024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,867 GBP2025-03-31
26,355 GBP2024-03-31
Between one and five year
16,815 GBP2025-03-31
33,682 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
33,682 GBP2025-03-31
60,037 GBP2024-03-31