Par Value of Share
Class 1 ordinary share
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
8,691 GBP2025-03-31
25,014 GBP2024-03-31
Debtors
222,023 GBP2025-03-31
31,708 GBP2024-03-31
Cash at bank and in hand
566,949 GBP2025-03-31
186,426 GBP2024-03-31
Current Assets
788,972 GBP2025-03-31
218,134 GBP2024-03-31
Net Current Assets/Liabilities
-851,806 GBP2025-03-31
-698,592 GBP2024-03-31
Total Assets Less Current Liabilities
-843,115 GBP2025-03-31
-673,578 GBP2024-03-31
Net Assets/Liabilities
-844,628 GBP2025-03-31
-679,832 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
-844,631 GBP2025-03-31
-679,835 GBP2024-03-31
Equity
-844,628 GBP2025-03-31
-679,832 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
40,401 GBP2024-03-31
Furniture and fittings
15,831 GBP2025-03-31
21,837 GBP2024-03-31
Computers
40,245 GBP2025-03-31
48,004 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
56,076 GBP2025-03-31
110,242 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-6,700 GBP2024-04-01 ~ 2025-03-31
Computers
-11,506 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-58,607 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
23,329 GBP2024-03-31
Furniture and fittings
13,047 GBP2025-03-31
18,310 GBP2024-03-31
Computers
34,338 GBP2025-03-31
43,589 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,385 GBP2025-03-31
85,228 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
739 GBP2024-04-01 ~ 2025-03-31
Computers
2,255 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,994 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-6,002 GBP2024-04-01 ~ 2025-03-31
Computers
-11,506 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,837 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,784 GBP2025-03-31
3,527 GBP2024-03-31
Computers
5,907 GBP2025-03-31
4,415 GBP2024-03-31
Improvements to leasehold property
17,072 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
22,298 GBP2025-03-31
Current, Amounts falling due within one year
14,752 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
199,725 GBP2025-03-31
Current, Amounts falling due within one year
16,956 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
222,023 GBP2025-03-31
Current, Amounts falling due within one year
31,708 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
32 GBP2024-03-31
Trade Creditors/Trade Payables
Current
17,396 GBP2025-03-31
3,830 GBP2024-03-31
Amounts owed to group undertakings
Current
835,341 GBP2025-03-31
897,716 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,406 GBP2025-03-31
9,448 GBP2024-03-31
Other Creditors
Current
778,635 GBP2025-03-31
5,700 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30,000 shares2025-03-31