Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
2,906 GBP2025-03-31
2,889 GBP2024-03-31
Total Inventories
3,500 GBP2025-03-31
4,189 GBP2024-03-31
Debtors
63,938 GBP2025-03-31
80,118 GBP2024-03-31
Current Assets
67,438 GBP2025-03-31
84,307 GBP2024-03-31
Creditors
Current
35,463 GBP2025-03-31
46,566 GBP2024-03-31
Net Current Assets/Liabilities
31,975 GBP2025-03-31
37,741 GBP2024-03-31
Total Assets Less Current Liabilities
34,881 GBP2025-03-31
40,630 GBP2024-03-31
Net Assets/Liabilities
34,329 GBP2025-03-31
40,081 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
34,229 GBP2025-03-31
39,981 GBP2024-03-31
Equity
34,329 GBP2025-03-31
40,081 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,495 GBP2025-03-31
1,300 GBP2024-03-31
Computers
18,815 GBP2025-03-31
17,370 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
20,310 GBP2025-03-31
18,670 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
839 GBP2025-03-31
723 GBP2024-03-31
Computers
16,565 GBP2025-03-31
15,058 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,404 GBP2025-03-31
15,781 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
116 GBP2024-04-01 ~ 2025-03-31
Computers
1,507 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,623 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
656 GBP2025-03-31
577 GBP2024-03-31
Computers
2,250 GBP2025-03-31
2,312 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
55,812 GBP2025-03-31
Amounts falling due within one year, Current
71,890 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
8,126 GBP2025-03-31
Amounts falling due within one year, Current
8,228 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
63,938 GBP2025-03-31
Amounts falling due within one year, Current
80,118 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,680 GBP2025-03-31
728 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,053 GBP2025-03-31
21,353 GBP2024-03-31
Other Taxation & Social Security Payable
Current
15,526 GBP2025-03-31
14,468 GBP2024-03-31
Other Creditors
Current
12,204 GBP2025-03-31
10,017 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31