Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
3,982 GBP2025-03-31
5,309 GBP2024-03-31
Debtors
17,695 GBP2025-03-31
39,169 GBP2024-03-31
Cash at bank and in hand
17 GBP2025-03-31
1,043 GBP2024-03-31
Current Assets
17,712 GBP2025-03-31
40,212 GBP2024-03-31
Creditors
Current
41,545 GBP2025-03-31
62,587 GBP2024-03-31
Net Current Assets/Liabilities
-23,833 GBP2025-03-31
-22,375 GBP2024-03-31
Total Assets Less Current Liabilities
-19,851 GBP2025-03-31
-17,066 GBP2024-03-31
Creditors
Non-current
8,003 GBP2025-03-31
18,442 GBP2024-03-31
Net Assets/Liabilities
-27,854 GBP2025-03-31
-35,508 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-27,855 GBP2025-03-31
-35,509 GBP2024-03-31
Equity
-27,854 GBP2025-03-31
-35,508 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,977 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,995 GBP2025-03-31
6,668 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,327 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
3,982 GBP2025-03-31
5,309 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,945 GBP2025-03-31
Current, Amounts falling due within one year
5,945 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
11,750 GBP2025-03-31
Current, Amounts falling due within one year
33,224 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
17,695 GBP2025-03-31
Current, Amounts falling due within one year
39,169 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,440 GBP2025-03-31
10,183 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,609 GBP2025-03-31
4,540 GBP2024-03-31
Other Creditors
Current
26,496 GBP2025-03-31
47,864 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
8,003 GBP2025-03-31
18,442 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31