Average Number of Employees
52024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,147 GBP2025-03-31
4,382 GBP2024-03-31
Fixed Assets
3,147 GBP2025-03-31
4,382 GBP2024-03-31
Debtors
Non-current
53,007 GBP2025-03-31
47,124 GBP2024-03-31
Current
11,023 GBP2025-03-31
60,100 GBP2024-03-31
Cash at bank and in hand
16,309 GBP2025-03-31
12,272 GBP2024-03-31
Current Assets
80,339 GBP2025-03-31
119,496 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-87,952 GBP2025-03-31
-103,459 GBP2024-03-31
Net Current Assets/Liabilities
-7,613 GBP2025-03-31
16,037 GBP2024-03-31
Total Assets Less Current Liabilities
-4,466 GBP2025-03-31
20,419 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-104,627 GBP2025-03-31
-110,136 GBP2024-03-31
Net Assets/Liabilities
-109,093 GBP2025-03-31
-89,717 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-109,193 GBP2025-03-31
-89,817 GBP2024-03-31
Equity
-109,093 GBP2025-03-31
-89,717 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Computers
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
833 GBP2025-03-31
833 GBP2024-03-31
Computers
14,606 GBP2025-03-31
13,980 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
15,439 GBP2025-03-31
14,813 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
833 GBP2025-03-31
833 GBP2024-03-31
Computers
11,459 GBP2025-03-31
9,598 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,292 GBP2025-03-31
10,431 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
1,861 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
3,147 GBP2025-03-31
4,382 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
9,940 GBP2025-03-31
31,700 GBP2024-03-31
Prepayments/Accrued Income
Current
1,083 GBP2025-03-31
28,400 GBP2024-03-31
Bank Borrowings
Current
6,108 GBP2025-03-31
6,708 GBP2024-03-31
Trade Creditors/Trade Payables
Current
20,336 GBP2025-03-31
68,663 GBP2024-03-31
Taxation/Social Security Payable
Current
50,247 GBP2025-03-31
21,542 GBP2024-03-31
Other Creditors
Current
8,356 GBP2025-03-31
3,641 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,905 GBP2025-03-31
2,905 GBP2024-03-31
Creditors
Current
87,952 GBP2025-03-31
103,459 GBP2024-03-31
Bank Borrowings
Non-current
4,627 GBP2025-03-31
10,136 GBP2024-03-31
Other Remaining Borrowings
Non-current
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Creditors
Non-current
104,627 GBP2025-03-31
110,136 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,000 shares2025-03-31
1,000 shares2024-03-31
Par Value of Share
Class 2 ordinary share
0.102024-04-01 ~ 2025-03-31