Property, Plant & Equipment
9,035 GBP2025-03-31
7,132 GBP2024-03-31
Debtors
725,576 GBP2025-03-31
628,284 GBP2024-03-31
Cash at bank and in hand
10,771 GBP2025-03-31
216,286 GBP2024-03-31
Current Assets
736,347 GBP2025-03-31
844,570 GBP2024-03-31
Net Current Assets/Liabilities
293,755 GBP2025-03-31
264,965 GBP2024-03-31
Total Assets Less Current Liabilities
302,790 GBP2025-03-31
272,097 GBP2024-03-31
Net Assets/Liabilities
254,983 GBP2025-03-31
192,509 GBP2024-03-31
Equity
Called up share capital
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Retained earnings (accumulated losses)
154,983 GBP2025-03-31
92,509 GBP2024-03-31
Equity
254,983 GBP2025-03-31
192,509 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Director Remuneration
123,125 GBP2024-04-01 ~ 2025-03-31
127,900 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
68,134 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
68,134 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
37,625 GBP2025-03-31
37,625 GBP2024-03-31
Computers
42,152 GBP2025-03-31
37,422 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
93,868 GBP2025-03-31
89,138 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
36,491 GBP2025-03-31
35,652 GBP2024-03-31
Computers
34,633 GBP2025-03-31
33,585 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,833 GBP2025-03-31
82,006 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
839 GBP2024-04-01 ~ 2025-03-31
Computers
1,048 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,827 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,134 GBP2025-03-31
1,973 GBP2024-03-31
Computers
7,519 GBP2025-03-31
3,837 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
679,234 GBP2025-03-31
590,660 GBP2024-03-31
Other Debtors
Amounts falling due within one year
36,563 GBP2025-03-31
27,845 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
715,797 GBP2025-03-31
Current, Amounts falling due within one year
618,505 GBP2024-03-31
Other Debtors
Amounts falling due after one year
9,779 GBP2025-03-31
9,779 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
83,140 GBP2025-03-31
25,098 GBP2024-03-31
Trade Creditors/Trade Payables
Current
225,723 GBP2025-03-31
410,064 GBP2024-03-31
Corporation Tax Payable
Current
21,985 GBP2025-03-31
19,877 GBP2024-03-31
Other Taxation & Social Security Payable
Current
29,820 GBP2025-03-31
23,747 GBP2024-03-31
Other Creditors
Current
81,924 GBP2025-03-31
100,819 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
579,605 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
31,162 GBP2025-03-31
56,514 GBP2024-03-31
Other Creditors
Non-current
16,645 GBP2025-03-31
23,074 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Equity
Called up share capital
100,000 GBP2025-03-31
100,000 GBP2024-03-31