Average Number of Employees
02024-04-01 ~ 2025-03-31
02024-01-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
2,132 GBP2025-03-31
4,070 GBP2024-03-31
Debtors
199,588 GBP2025-03-31
181,873 GBP2024-03-31
Cash at bank and in hand
71,412 GBP2025-03-31
34,394 GBP2024-03-31
Current Assets
271,000 GBP2025-03-31
216,267 GBP2024-03-31
Creditors
Current
270,579 GBP2025-03-31
209,858 GBP2024-03-31
Net Current Assets/Liabilities
421 GBP2025-03-31
6,409 GBP2024-03-31
Total Assets Less Current Liabilities
2,553 GBP2025-03-31
10,479 GBP2024-03-31
Creditors
Non-current
2,043 GBP2025-03-31
10,004 GBP2024-03-31
Net Assets/Liabilities
510 GBP2025-03-31
475 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Capital redemption reserve
300 GBP2025-03-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
110 GBP2025-03-31
75 GBP2024-03-31
Equity
510 GBP2025-03-31
475 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,496 GBP2025-03-31
2,496 GBP2024-03-31
Furniture and fittings
7,949 GBP2025-03-31
7,949 GBP2024-03-31
Computers
14,577 GBP2025-03-31
14,924 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
25,022 GBP2025-03-31
25,369 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-347 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-347 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,818 GBP2025-03-31
1,195 GBP2024-03-31
Furniture and fittings
6,788 GBP2025-03-31
6,306 GBP2024-03-31
Computers
14,284 GBP2025-03-31
13,798 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,890 GBP2025-03-31
21,299 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
623 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
482 GBP2024-04-01 ~ 2025-03-31
Computers
832 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,937 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-346 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-346 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
678 GBP2025-03-31
1,301 GBP2024-03-31
Furniture and fittings
1,161 GBP2025-03-31
1,643 GBP2024-03-31
Computers
293 GBP2025-03-31
1,126 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
66,576 GBP2025-03-31
Amounts falling due within one year, Current
70,998 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
90,854 GBP2025-03-31
68,854 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
42,158 GBP2025-03-31
Amounts falling due within one year, Current
42,021 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
199,588 GBP2025-03-31
Amounts falling due within one year, Current
181,873 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
7,957 GBP2025-03-31
8,000 GBP2024-03-31
Amounts owed to group undertakings
Current
250,366 GBP2025-03-31
190,677 GBP2024-03-31
Other Taxation & Social Security Payable
Current
463 GBP2025-03-31
Other Creditors
Current
11,793 GBP2025-03-31
11,181 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,043 GBP2025-03-31
10,004 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31