Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
37,400 GBP2025-03-31
71,450 GBP2024-03-31
Fixed Assets
37,400 GBP2025-03-31
71,450 GBP2024-03-31
Debtors
3,606,365 GBP2025-03-31
2,443,254 GBP2024-03-31
Cash at bank and in hand
648 GBP2025-03-31
738 GBP2024-03-31
Current Assets
3,607,013 GBP2025-03-31
2,443,992 GBP2024-03-31
Creditors
Current
2,732,910 GBP2025-03-31
1,612,509 GBP2024-03-31
Net Current Assets/Liabilities
874,103 GBP2025-03-31
831,483 GBP2024-03-31
Total Assets Less Current Liabilities
911,503 GBP2025-03-31
902,933 GBP2024-03-31
Equity
Called up share capital
14,315 GBP2025-03-31
14,315 GBP2024-03-31
Share premium
317,021 GBP2025-03-31
317,021 GBP2024-03-31
Retained earnings (accumulated losses)
580,167 GBP2025-03-31
571,597 GBP2024-03-31
Equity
911,503 GBP2025-03-31
902,933 GBP2024-03-31
Average Number of Employees
402024-04-01 ~ 2025-03-31
382023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
816,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
778,600 GBP2025-03-31
744,550 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
34,050 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
37,400 GBP2025-03-31
71,450 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
40,220 GBP2024-03-31
Plant and equipment
39,209 GBP2024-03-31
Furniture and fittings
7,859 GBP2024-03-31
Computers
264,033 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
351,321 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
40,220 GBP2024-03-31
Plant and equipment
39,209 GBP2024-03-31
Furniture and fittings
7,859 GBP2024-03-31
Computers
264,033 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
351,321 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,505,802 GBP2025-03-31
2,326,297 GBP2024-03-31
Prepayments
Current
94,480 GBP2025-03-31
110,874 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
3,606,365 GBP2025-03-31
Amounts falling due within one year, Current
2,443,254 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
88,647 GBP2025-03-31
76,470 GBP2024-03-31
Trade Creditors/Trade Payables
Current
361,746 GBP2025-03-31
326,568 GBP2024-03-31
Corporation Tax Payable
Current
14,091 GBP2025-03-31
31,451 GBP2024-03-31
Other Taxation & Social Security Payable
Current
30,354 GBP2025-03-31
27,037 GBP2024-03-31
Other Creditors
Current
99,066 GBP2025-03-31
82,464 GBP2024-03-31
Accrued Liabilities
Current
33,128 GBP2025-03-31
44,414 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
31,819 GBP2025-03-31
Total Borrowings
Current, Amounts falling due within one year
88,647 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
12,632 shares2025-03-31
Class 3 ordinary share
240 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
8,570 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
8,570 GBP2024-04-01 ~ 2025-03-31