Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment
11,647 GBP2025-03-31
12,016 GBP2024-03-31
Fixed Assets
11,647 GBP2025-03-31
12,016 GBP2024-03-31
Debtors
Current
3,275,153 GBP2025-03-31
3,405,848 GBP2024-03-31
Cash at bank and in hand
61,662 GBP2025-03-31
100,801 GBP2024-03-31
Current Assets
3,336,815 GBP2025-03-31
3,506,649 GBP2024-03-31
Net Current Assets/Liabilities
634,254 GBP2025-03-31
577,375 GBP2024-03-31
Total Assets Less Current Liabilities
645,901 GBP2025-03-31
589,391 GBP2024-03-31
Net Assets/Liabilities
642,990 GBP2025-03-31
586,387 GBP2024-03-31
Equity
Called up share capital
3,078 GBP2025-03-31
3,078 GBP2024-03-31
Capital redemption reserve
1,922 GBP2025-03-31
1,922 GBP2024-03-31
Retained earnings (accumulated losses)
637,990 GBP2025-03-31
581,387 GBP2024-03-31
Equity
642,990 GBP2025-03-31
586,387 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
202024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
13,643 GBP2025-03-31
12,008 GBP2024-03-31
Other
8,200 GBP2025-03-31
6,035 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
21,843 GBP2025-03-31
18,043 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
8,556 GBP2025-03-31
6,027 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,196 GBP2025-03-31
6,027 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
2,529 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
4,169 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,640 GBP2025-03-31
Property, Plant & Equipment
Office equipment
5,087 GBP2025-03-31
5,981 GBP2024-03-31
Other
6,560 GBP2025-03-31
6,035 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,563,510 GBP2025-03-31
2,880,840 GBP2024-03-31
Other Debtors
Current
287,644 GBP2025-03-31
234,641 GBP2024-03-31
Prepayments/Accrued Income
Current
423,999 GBP2025-03-31
290,367 GBP2024-03-31
Bank Overdrafts
-4,327 GBP2024-03-31
Cash and Cash Equivalents
61,662 GBP2025-03-31
96,474 GBP2024-03-31
Bank Overdrafts
Current
4,327 GBP2024-03-31
Trade Creditors/Trade Payables
Current
50,299 GBP2025-03-31
94,316 GBP2024-03-31
Corporation Tax Payable
Current
62,791 GBP2025-03-31
88,994 GBP2024-03-31
Taxation/Social Security Payable
Current
26,230 GBP2025-03-31
9,887 GBP2024-03-31
Other Creditors
Current
2,065 GBP2025-03-31
3,220 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
566,865 GBP2025-03-31
486,675 GBP2024-03-31
Creditors
Current
2,702,561 GBP2025-03-31
2,929,274 GBP2024-03-31
Net Deferred Tax Liability/Asset
-2,911 GBP2025-03-31
-3,004 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
93 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-2,911 GBP2025-03-31
-3,004 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,078 shares2025-03-31
3,078 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31