Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
10,625 GBP2025-03-31
12,475 GBP2024-03-31
Debtors
8,839 GBP2025-03-31
13,606 GBP2024-03-31
Cash at bank and in hand
12,383 GBP2025-03-31
288 GBP2024-03-31
Current Assets
21,222 GBP2025-03-31
13,894 GBP2024-03-31
Creditors
Current
85,057 GBP2025-03-31
80,640 GBP2024-03-31
Net Current Assets/Liabilities
-63,835 GBP2025-03-31
-66,746 GBP2024-03-31
Total Assets Less Current Liabilities
-53,210 GBP2025-03-31
-54,271 GBP2024-03-31
Net Assets/Liabilities
-55,620 GBP2025-03-31
-56,681 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-55,621 GBP2025-03-31
-56,682 GBP2024-03-31
Equity
-55,620 GBP2025-03-31
-56,681 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,344 GBP2025-03-31
6,344 GBP2024-03-31
Furniture and fittings
16,914 GBP2025-03-31
16,611 GBP2024-03-31
Computers
20,513 GBP2025-03-31
17,685 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
43,771 GBP2025-03-31
40,640 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,111 GBP2025-03-31
5,976 GBP2024-03-31
Furniture and fittings
12,562 GBP2025-03-31
10,901 GBP2024-03-31
Computers
14,473 GBP2025-03-31
11,288 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,146 GBP2025-03-31
28,165 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
135 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,661 GBP2024-04-01 ~ 2025-03-31
Computers
3,185 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,981 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
233 GBP2025-03-31
368 GBP2024-03-31
Furniture and fittings
4,352 GBP2025-03-31
5,710 GBP2024-03-31
Computers
6,040 GBP2025-03-31
6,397 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,183 GBP2025-03-31
7,811 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
5,656 GBP2025-03-31
5,795 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
8,839 GBP2025-03-31
13,606 GBP2024-03-31
Trade Creditors/Trade Payables
Current
23,437 GBP2025-03-31
15,635 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,086 GBP2025-03-31
8,666 GBP2024-03-31
Other Creditors
Current
55,534 GBP2025-03-31
56,339 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,410 GBP2025-03-31
2,410 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31