Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
2,859 GBP2025-03-31
4,245 GBP2024-03-31
Total Inventories
2,346 GBP2025-03-31
2,159 GBP2024-03-31
Debtors
123,991 GBP2025-03-31
100,399 GBP2024-03-31
Cash at bank and in hand
1,128 GBP2025-03-31
11,216 GBP2024-03-31
Current Assets
127,465 GBP2025-03-31
113,774 GBP2024-03-31
Net Current Assets/Liabilities
68,978 GBP2025-03-31
58,648 GBP2024-03-31
Total Assets Less Current Liabilities
71,837 GBP2025-03-31
62,893 GBP2024-03-31
Creditors
Non-current
-1,250 GBP2025-03-31
-4,250 GBP2024-03-31
Net Assets/Liabilities
69,872 GBP2025-03-31
57,582 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
69,870 GBP2025-03-31
57,580 GBP2024-03-31
Equity
69,872 GBP2025-03-31
57,582 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22022-12-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
806 GBP2024-03-31
Computers
9,001 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
9,807 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
505 GBP2025-03-31
367 GBP2024-03-31
Computers
6,443 GBP2025-03-31
5,195 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,948 GBP2025-03-31
5,562 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
138 GBP2024-04-01 ~ 2025-03-31
Computers
1,248 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,386 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
301 GBP2025-03-31
439 GBP2024-03-31
Computers
2,558 GBP2025-03-31
3,806 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,161 GBP2025-03-31
5,444 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
112,830 GBP2025-03-31
94,955 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
123,991 GBP2025-03-31
100,399 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,309 GBP2025-03-31
2,681 GBP2024-03-31
Other Taxation & Social Security Payable
Current
28,751 GBP2025-03-31
33,487 GBP2024-03-31
Other Creditors
Current
24,427 GBP2025-03-31
15,958 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,250 GBP2025-03-31
4,250 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
715 GBP2025-03-31
1,061 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31