Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
7,388 GBP2025-03-31
Debtors
297,161 GBP2025-03-31
205 GBP2024-03-31
Cash at bank and in hand
22,664 GBP2025-03-31
Current Assets
319,825 GBP2025-03-31
205 GBP2024-03-31
Creditors
Current
82,309 GBP2025-03-31
204 GBP2024-03-31
Net Current Assets/Liabilities
237,516 GBP2025-03-31
1 GBP2024-03-31
Total Assets Less Current Liabilities
244,904 GBP2025-03-31
1 GBP2024-03-31
Creditors
Non-current
-250,648 GBP2025-03-31
Net Assets/Liabilities
-7,591 GBP2025-03-31
1 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-7,592 GBP2025-03-31
Equity
-7,591 GBP2025-03-31
1 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
2,278 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,062 GBP2025-03-31
Computers
7,513 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
10,575 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
83 GBP2024-04-01 ~ 2025-03-31
Computers
1,632 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,715 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83 GBP2025-03-31
Computers
3,104 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,187 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
2,979 GBP2025-03-31
Computers
4,409 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
635 GBP2025-03-31
Amounts Owed by Group Undertakings
Current
1 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
13,166 GBP2025-03-31
34 GBP2024-03-31
Prepayments
Current
1,036 GBP2025-03-31
170 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
14,837 GBP2025-03-31
Current, Amounts falling due within one year
205 GBP2024-03-31
Trade Creditors/Trade Payables
Current
63,582 GBP2025-03-31
204 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,144 GBP2025-03-31
Other Creditors
Current
4,558 GBP2025-03-31
Accrued Liabilities
Current
8,025 GBP2025-03-31
Amounts owed to group undertakings
Non-current
250,648 GBP2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,847 GBP2025-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,847 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31