Average Number of Employees
242024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,790 GBP2025-03-31
18,695 GBP2024-03-31
Fixed Assets
2,790 GBP2025-03-31
18,695 GBP2024-03-31
Debtors
Current
708,481 GBP2025-03-31
643,312 GBP2024-03-31
Cash at bank and in hand
2,415 GBP2025-03-31
25 GBP2024-03-31
Current Assets
710,896 GBP2025-03-31
643,337 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-527,875 GBP2025-03-31
-494,375 GBP2024-03-31
Net Current Assets/Liabilities
183,021 GBP2025-03-31
148,962 GBP2024-03-31
Total Assets Less Current Liabilities
185,811 GBP2025-03-31
167,657 GBP2024-03-31
Net Assets/Liabilities
185,811 GBP2025-03-31
125,990 GBP2024-03-31
Equity
Called up share capital
3,015 GBP2025-03-31
3,015 GBP2024-03-31
3,015 GBP2023-04-01
Share premium
19,925 GBP2025-03-31
19,925 GBP2024-03-31
19,925 GBP2023-04-01
Capital redemption reserve
12,060 GBP2025-03-31
12,060 GBP2024-03-31
12,060 GBP2023-04-01
Retained earnings (accumulated losses)
150,811 GBP2025-03-31
90,990 GBP2024-03-31
356,395 GBP2023-04-01
Equity
185,811 GBP2025-03-31
125,990 GBP2024-03-31
391,395 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
59,821 GBP2024-04-01 ~ 2025-03-31
34,595 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
59,821 GBP2024-04-01 ~ 2025-03-31
34,595 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
59,821 GBP2024-04-01 ~ 2025-03-31
34,595 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
59,821 GBP2024-04-01 ~ 2025-03-31
34,595 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-300,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-300,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-300,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
-300,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
22,430 GBP2025-03-31
22,430 GBP2024-03-31
Furniture and fittings
7,407 GBP2025-03-31
7,407 GBP2024-03-31
Computers
226,389 GBP2025-03-31
226,389 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
256,226 GBP2025-03-31
256,226 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,407 GBP2025-03-31
6,629 GBP2024-03-31
Computers
223,599 GBP2025-03-31
208,472 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
253,436 GBP2025-03-31
237,531 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
778 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
15,905 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
2,790 GBP2025-03-31
17,917 GBP2024-03-31
Furniture and fittings
778 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
327,556 GBP2025-03-31
251,906 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
307,674 GBP2025-03-31
257,662 GBP2024-03-31
Prepayments/Accrued Income
Current
73,251 GBP2025-03-31
133,744 GBP2024-03-31
Trade Creditors/Trade Payables
Current
54,260 GBP2025-03-31
48,995 GBP2024-03-31
Bank Borrowings
Current
41,667 GBP2025-03-31
62,500 GBP2024-03-31
Other Remaining Borrowings
Current
25,734 GBP2025-03-31
90,168 GBP2024-03-31
Bank Overdrafts
Current
34,966 GBP2024-03-31
Amounts owed to group undertakings
Current
44,226 GBP2025-03-31
44,226 GBP2024-03-31
Corporation Tax Payable
Current
7,801 GBP2025-03-31
6,880 GBP2024-03-31
Taxation/Social Security Payable
Current
281,406 GBP2025-03-31
148,556 GBP2024-03-31
Other Creditors
Current
53,314 GBP2025-03-31
43,584 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
19,467 GBP2025-03-31
14,500 GBP2024-03-31
Creditors
Current
527,875 GBP2025-03-31
494,375 GBP2024-03-31
Bank Borrowings
Non-current
41,667 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,015 shares2025-03-31
3,015 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
71,405 GBP2025-03-31
85,474 GBP2024-03-31
Between one and five year
39,452 GBP2025-03-31
94,893 GBP2024-03-31
More than five year
2,260 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
110,857 GBP2025-03-31
182,627 GBP2024-03-31