Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
7,809 GBP2025-03-31
11,976 GBP2024-03-31
Debtors
13,575 GBP2025-03-31
2,551 GBP2024-03-31
Cash at bank and in hand
21,652 GBP2025-03-31
23,836 GBP2024-03-31
Current Assets
35,227 GBP2025-03-31
26,387 GBP2024-03-31
Creditors
Current
31,489 GBP2025-03-31
19,127 GBP2024-03-31
Net Current Assets/Liabilities
3,738 GBP2025-03-31
7,260 GBP2024-03-31
Total Assets Less Current Liabilities
11,547 GBP2025-03-31
19,236 GBP2024-03-31
Creditors
Non-current
-4,500 GBP2025-03-31
-10,500 GBP2024-03-31
Net Assets/Liabilities
5,563 GBP2025-03-31
5,764 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Share premium
4,995 GBP2025-03-31
4,995 GBP2024-03-31
Retained earnings (accumulated losses)
468 GBP2025-03-31
669 GBP2024-03-31
Equity
5,563 GBP2025-03-31
5,764 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
34,303 GBP2024-03-31
Furniture and fittings
5,583 GBP2024-03-31
Computers
18,781 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
58,667 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
33,138 GBP2025-03-31
32,581 GBP2024-03-31
Furniture and fittings
4,236 GBP2025-03-31
3,235 GBP2024-03-31
Computers
13,484 GBP2025-03-31
10,875 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,858 GBP2025-03-31
46,691 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
557 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,001 GBP2024-04-01 ~ 2025-03-31
Computers
2,609 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,167 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
1,165 GBP2025-03-31
1,722 GBP2024-03-31
Furniture and fittings
1,347 GBP2025-03-31
2,348 GBP2024-03-31
Computers
5,297 GBP2025-03-31
7,906 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,766 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
6,809 GBP2025-03-31
Current, Amounts falling due within one year
2,551 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
13,575 GBP2025-03-31
Current, Amounts falling due within one year
2,551 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2025-03-31
6,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,973 GBP2025-03-31
10,730 GBP2024-03-31
Other Creditors
Current
22,516 GBP2025-03-31
2,397 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,500 GBP2025-03-31
10,500 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31