Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
3,353 GBP2025-03-31
3,369 GBP2024-03-31
Debtors
38,183 GBP2025-03-31
116,493 GBP2024-03-31
Cash at bank and in hand
88,650 GBP2025-03-31
85,025 GBP2024-03-31
Current Assets
126,833 GBP2025-03-31
201,518 GBP2024-03-31
Creditors
Current
37,165 GBP2025-03-31
110,933 GBP2024-03-31
Net Current Assets/Liabilities
89,668 GBP2025-03-31
90,585 GBP2024-03-31
Total Assets Less Current Liabilities
93,021 GBP2025-03-31
93,954 GBP2024-03-31
Net Assets/Liabilities
92,261 GBP2025-03-31
93,112 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
92,260 GBP2025-03-31
93,111 GBP2024-03-31
Equity
92,261 GBP2025-03-31
93,112 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
708 GBP2025-03-31
708 GBP2024-03-31
Furniture and fittings
2,239 GBP2025-03-31
2,239 GBP2024-03-31
Computers
3,664 GBP2025-03-31
2,890 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,611 GBP2025-03-31
5,837 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-529 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-529 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
198 GBP2025-03-31
71 GBP2024-03-31
Furniture and fittings
2,015 GBP2025-03-31
1,940 GBP2024-03-31
Computers
1,045 GBP2025-03-31
457 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,258 GBP2025-03-31
2,468 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
127 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
75 GBP2024-04-01 ~ 2025-03-31
Computers
834 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,036 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-246 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-246 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
510 GBP2025-03-31
637 GBP2024-03-31
Furniture and fittings
224 GBP2025-03-31
299 GBP2024-03-31
Computers
2,619 GBP2025-03-31
2,433 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
36,600 GBP2025-03-31
Amounts falling due within one year, Current
105,201 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,583 GBP2025-03-31
Amounts falling due within one year, Current
11,292 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
38,183 GBP2025-03-31
Amounts falling due within one year, Current
116,493 GBP2024-03-31
Other Taxation & Social Security Payable
Current
34,110 GBP2025-03-31
109,956 GBP2024-03-31
Other Creditors
Current
3,055 GBP2025-03-31
977 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,661 GBP2025-03-31
4,795 GBP2024-03-31
Between one and five year
2,661 GBP2024-03-31
All periods
2,661 GBP2025-03-31
7,456 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31