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
1,879 GBP2025-03-31
3,171 GBP2024-03-31
Fixed Assets
1,879 GBP2025-03-31
3,171 GBP2024-03-31
Debtors
169,042 GBP2025-03-31
174,873 GBP2024-03-31
Cash at bank and in hand
10,298 GBP2025-03-31
11,672 GBP2024-03-31
Current Assets
179,340 GBP2025-03-31
186,545 GBP2024-03-31
Creditors
Current
120,697 GBP2025-03-31
128,692 GBP2024-03-31
Net Current Assets/Liabilities
58,643 GBP2025-03-31
57,853 GBP2024-03-31
Total Assets Less Current Liabilities
60,522 GBP2025-03-31
61,024 GBP2024-03-31
Creditors
Non-current
-28,383 GBP2025-03-31
-34,788 GBP2024-03-31
Net Assets/Liabilities
31,782 GBP2025-03-31
25,634 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
31,582 GBP2025-03-31
25,434 GBP2024-03-31
Equity
31,782 GBP2025-03-31
25,634 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
130,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
130,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,465 GBP2025-03-31
3,465 GBP2024-03-31
Computers
7,920 GBP2025-03-31
7,690 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
11,385 GBP2025-03-31
11,155 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,729 GBP2025-03-31
2,561 GBP2024-03-31
Computers
6,777 GBP2025-03-31
5,423 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,506 GBP2025-03-31
7,984 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
168 GBP2024-04-01 ~ 2025-03-31
Computers
1,354 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,522 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
736 GBP2025-03-31
904 GBP2024-03-31
Computers
1,143 GBP2025-03-31
2,267 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
915 GBP2025-03-31
1,487 GBP2024-03-31
Prepayments/Accrued Income
Current
9,974 GBP2025-03-31
7,976 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
169,042 GBP2025-03-31
Amounts falling due within one year, Current
174,873 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
7,388 GBP2025-03-31
7,388 GBP2024-03-31
Trade Creditors/Trade Payables
Current
322 GBP2025-03-31
170 GBP2024-03-31
Corporation Tax Payable
Current
8,177 GBP2025-03-31
5,924 GBP2024-03-31
Other Taxation & Social Security Payable
Current
175 GBP2025-03-31
Other Creditors
Current
96,946 GBP2025-03-31
107,344 GBP2024-03-31
Accrued Liabilities
Current
2,464 GBP2025-03-31
2,465 GBP2024-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
34,788 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
190 shares2025-03-31
Class 2 ordinary share
5 shares2025-03-31
Class 3 ordinary share
5 shares2025-03-31