Property, Plant & Equipment
50,915 GBP2025-03-31
50,210 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Debtors
Current
2,943,045 GBP2025-03-31
3,167,382 GBP2024-03-31
Cash at bank and in hand
1,745,279 GBP2025-03-31
1,805,997 GBP2024-03-31
Net Assets/Liabilities
101,274 GBP2025-03-31
374,205 GBP2024-03-31
Equity
Called up share capital
156 GBP2025-03-31
156 GBP2024-03-31
Share premium
77,077 GBP2025-03-31
77,077 GBP2024-03-31
Capital redemption reserve
111 GBP2025-03-31
111 GBP2024-03-31
Retained earnings (accumulated losses)
81,512 GBP2025-03-31
354,443 GBP2024-03-31
Equity
101,274 GBP2025-03-31
374,205 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Computers
252024-04-01 ~ 2025-03-31
Average Number of Employees
272024-04-01 ~ 2025-03-31
282023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
104,168 GBP2025-03-31
90,434 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
104,168 GBP2025-03-31
90,434 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-1,638 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,638 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
53,253 GBP2025-03-31
40,224 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,253 GBP2025-03-31
40,224 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
14,282 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,282 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,253 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,253 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
50,915 GBP2025-03-31
50,210 GBP2024-03-31
Investments in Subsidiaries
Cost valuation
100 GBP2025-03-31
100 GBP2024-03-31
Investments in Subsidiaries
100 GBP2025-03-31
100 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,617,490 GBP2025-03-31
2,830,459 GBP2024-03-31
Prepayments/Accrued Income
Current
119,058 GBP2025-03-31
139,949 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
22,282 GBP2025-03-31
12,759 GBP2024-03-31
Trade Creditors/Trade Payables
Current
90,389 GBP2025-03-31
105,398 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
30,859 GBP2025-03-31
195,707 GBP2024-03-31
Other Creditors
Current
0 GBP2025-03-31
5,918 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15,570 shares2025-03-31
Par Value of Share
Class 1 ordinary share
0.01 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
156 GBP2024-04-01 ~ 2025-03-31
156 GBP2023-04-01 ~ 2024-03-31