Property, Plant & Equipment
387 GBP2025-03-31
1,793 GBP2024-03-31
Debtors
24,909 GBP2025-03-31
44,417 GBP2024-03-31
Cash at bank and in hand
3,095 GBP2025-03-31
14,693 GBP2024-03-31
Current Assets
28,004 GBP2025-03-31
59,110 GBP2024-03-31
Net Current Assets/Liabilities
22,049 GBP2025-03-31
24,867 GBP2024-03-31
Total Assets Less Current Liabilities
22,436 GBP2025-03-31
26,660 GBP2024-03-31
Creditors
Amounts falling due after one year
-10,669 GBP2025-03-31
-14,275 GBP2024-03-31
Net Assets/Liabilities
11,690 GBP2025-03-31
12,026 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,226 GBP2025-03-31
2,226 GBP2024-03-31
Computers
4,626 GBP2025-03-31
4,626 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,852 GBP2025-03-31
6,852 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,226 GBP2025-03-31
2,226 GBP2024-03-31
Computers
4,239 GBP2025-03-31
2,833 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,465 GBP2025-03-31
5,059 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,406 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,406 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
387 GBP2025-03-31
1,793 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
648 GBP2025-03-31
1,044 GBP2024-03-31
Other Debtors
Amounts falling due within one year
24,261 GBP2025-03-31
43,373 GBP2024-03-31
Debtors
Amounts falling due within one year
24,909 GBP2025-03-31
44,417 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,500 GBP2025-03-31
4,511 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
152 GBP2025-03-31
1,113 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
228 GBP2025-03-31
7,299 GBP2024-03-31
Other Creditors
Amounts falling due within one year
755 GBP2025-03-31
21,000 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
320 GBP2025-03-31
320 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
10,669 GBP2025-03-31
14,275 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
1,000 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2024-04-01 ~ 2025-03-31
1,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31