Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
1,613 GBP2025-03-31
2,247 GBP2024-03-31
Debtors
55,642 GBP2025-03-31
59,342 GBP2024-03-31
Cash at bank and in hand
10,757 GBP2025-03-31
7,531 GBP2024-03-31
Current Assets
66,399 GBP2025-03-31
66,873 GBP2024-03-31
Creditors
Current
48,243 GBP2025-03-31
32,686 GBP2024-03-31
Net Current Assets/Liabilities
18,156 GBP2025-03-31
34,187 GBP2024-03-31
Total Assets Less Current Liabilities
19,769 GBP2025-03-31
36,434 GBP2024-03-31
Creditors
Non-current
31,634 GBP2025-03-31
37,193 GBP2024-03-31
Net Assets/Liabilities
-11,865 GBP2025-03-31
-759 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-11,965 GBP2025-03-31
-859 GBP2024-03-31
Equity
-11,865 GBP2025-03-31
-759 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,825 GBP2024-03-31
Computers
1,879 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,704 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
514 GBP2025-03-31
283 GBP2024-03-31
Computers
1,577 GBP2025-03-31
1,174 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,091 GBP2025-03-31
1,457 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
231 GBP2024-04-01 ~ 2025-03-31
Computers
403 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
634 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,311 GBP2025-03-31
1,542 GBP2024-03-31
Computers
302 GBP2025-03-31
705 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,015 GBP2025-03-31
Prepayments/Accrued Income
Current
145 GBP2025-03-31
9,806 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
37,695 GBP2025-03-31
43,895 GBP2024-03-31
Other Debtors
Non-current
17,947 GBP2025-03-31
15,447 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
7,792 GBP2025-03-31
7,346 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,076 GBP2025-03-31
3,621 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,843 GBP2025-03-31
3,152 GBP2024-03-31
Other Creditors
Current
20,042 GBP2025-03-31
5,790 GBP2024-03-31
Accrued Liabilities
Current
1,700 GBP2025-03-31
1,650 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
7,792 GBP2025-03-31
7,346 GBP2024-03-31
Between two and five year, Non-current
23,375 GBP2025-03-31
More than five year, Non-current
467 GBP2025-03-31
7,809 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,792 GBP2025-03-31
6,792 GBP2024-03-31
Between one and five year
5,660 GBP2025-03-31
12,451 GBP2024-03-31
All periods
12,452 GBP2025-03-31
19,243 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-11,106 GBP2024-04-01 ~ 2025-03-31