Property, Plant & Equipment
6,741 GBP2025-03-31
7,324 GBP2024-03-31
Debtors
208,402 GBP2025-03-31
282,419 GBP2024-03-31
Cash at bank and in hand
6,103 GBP2025-03-31
12,064 GBP2024-03-31
Current Assets
214,505 GBP2025-03-31
294,483 GBP2024-03-31
Net Current Assets/Liabilities
-6,639 GBP2025-03-31
2,921 GBP2024-03-31
Net Assets/Liabilities
102 GBP2025-03-31
10,245 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,114 GBP2025-03-31
836 GBP2024-03-31
Computers
11,332 GBP2025-03-31
10,945 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
13,446 GBP2025-03-31
11,781 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
623 GBP2025-03-31
126 GBP2024-03-31
Computers
6,082 GBP2025-03-31
4,331 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,705 GBP2025-03-31
4,457 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
497 GBP2024-04-01 ~ 2025-03-31
Computers
1,751 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,248 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,491 GBP2025-03-31
710 GBP2024-03-31
Computers
5,250 GBP2025-03-31
6,614 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
189,578 GBP2025-03-31
281,622 GBP2024-03-31
Other Debtors
Amounts falling due within one year
18,824 GBP2025-03-31
797 GBP2024-03-31
Debtors
Amounts falling due within one year
208,402 GBP2025-03-31
282,419 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
30,634 GBP2025-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
49,772 GBP2025-03-31
51,022 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,344 GBP2025-03-31
3,186 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
32,150 GBP2025-03-31
29,887 GBP2024-03-31
Other Creditors
Amounts falling due within one year
105,494 GBP2025-03-31
206,846 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
621 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,750 GBP2025-03-31
Number of shares allotted
Class 1 ordinary share
100 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
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31