Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
3,568 GBP2025-03-31
4,785 GBP2024-03-31
Debtors
104,633 GBP2025-03-31
88,166 GBP2024-03-31
Cash at bank and in hand
7,464 GBP2025-03-31
2,733 GBP2024-03-31
Current Assets
112,163 GBP2025-03-31
90,899 GBP2024-03-31
Creditors
Current
142,557 GBP2025-03-31
107,151 GBP2024-03-31
Net Current Assets/Liabilities
-30,394 GBP2025-03-31
-16,252 GBP2024-03-31
Total Assets Less Current Liabilities
-26,826 GBP2025-03-31
-11,467 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-26,926 GBP2025-03-31
-11,567 GBP2024-03-31
Equity
-26,826 GBP2025-03-31
-11,467 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,315 GBP2025-03-31
5,119 GBP2024-03-31
Computers
6,097 GBP2025-03-31
5,801 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
11,412 GBP2025-03-31
10,920 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,881 GBP2025-03-31
2,069 GBP2024-03-31
Computers
4,963 GBP2025-03-31
4,066 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,844 GBP2025-03-31
6,135 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
812 GBP2024-04-01 ~ 2025-03-31
Computers
897 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,709 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,434 GBP2025-03-31
3,050 GBP2024-03-31
Computers
1,134 GBP2025-03-31
1,735 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
68,703 GBP2025-03-31
68,565 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
35,930 GBP2025-03-31
19,601 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
104,633 GBP2025-03-31
88,166 GBP2024-03-31
Trade Creditors/Trade Payables
Current
58,048 GBP2025-03-31
34,963 GBP2024-03-31
Other Taxation & Social Security Payable
Current
82,058 GBP2025-03-31
67,386 GBP2024-03-31
Other Creditors
Current
2,451 GBP2025-03-31
4,802 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2025-03-31
Class 2 ordinary share
25 shares2025-03-31