Property, Plant & Equipment
24,824 GBP2025-03-31
17,101 GBP2024-03-31
Fixed Assets - Investments
0 GBP2025-03-31
400,000 GBP2024-03-31
Debtors
Current
823,664 GBP2025-03-31
992,791 GBP2024-03-31
Cash at bank and in hand
195,363 GBP2025-03-31
253,954 GBP2024-03-31
Creditors
Non-current
0 GBP2025-03-31
-63,178 GBP2024-03-31
Net Assets/Liabilities
36,970 GBP2025-03-31
410,189 GBP2024-03-31
Equity
Called up share capital
93 GBP2025-03-31
100 GBP2024-03-31
Capital redemption reserve
7 GBP2025-03-31
0 GBP2024-03-31
Retained earnings (accumulated losses)
36,870 GBP2025-03-31
410,089 GBP2024-03-31
Equity
36,970 GBP2025-03-31
410,189 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-04-01 ~ 2025-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
30,390 GBP2025-03-31
30,390 GBP2024-03-31
Furniture and fittings
11,281 GBP2025-03-31
11,281 GBP2024-03-31
Office equipment
103,191 GBP2025-03-31
85,293 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
144,862 GBP2025-03-31
126,964 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
30,390 GBP2025-03-31
28,752 GBP2024-03-31
Furniture and fittings
8,434 GBP2025-03-31
7,484 GBP2024-03-31
Office equipment
81,214 GBP2025-03-31
73,627 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,038 GBP2025-03-31
109,863 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,638 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
950 GBP2024-04-01 ~ 2025-03-31
Office equipment
7,587 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,175 GBP2024-04-01 ~ 2025-03-31
Investments in Subsidiaries
Cost valuation
0 GBP2025-03-31
400,000 GBP2024-03-31
Investments in Subsidiaries
0 GBP2025-03-31
400,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
383,158 GBP2025-03-31
534,390 GBP2024-03-31
Amounts owed by directors
Current
134,728 GBP2025-03-31
158,744 GBP2024-03-31
Prepayments/Accrued Income
Current
56,941 GBP2025-03-31
77,109 GBP2024-03-31
Other Debtors
Current
233,271 GBP2025-03-31
222,548 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
63,118 GBP2025-03-31
64,269 GBP2024-03-31
Trade Creditors/Trade Payables
Current
113,733 GBP2025-03-31
85,730 GBP2024-03-31
Other Remaining Borrowings
Current
486,571 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
42,552 GBP2025-03-31
56,466 GBP2024-03-31
Other Creditors
Current
123,818 GBP2025-03-31
142,509 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
63,178 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,100 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
41 GBP2024-04-01 ~ 2025-03-31
41 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
3,900 shares2025-03-31
Par Value of Share
Class 2 ordinary share
0.01 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
39 GBP2024-04-01 ~ 2025-03-31
39 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1,334 shares2025-03-31
Par Value of Share
Class 3 ordinary share
0.01 GBP2024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
74,797 GBP2025-03-31
84,083 GBP2024-03-31
Between one and five year
80,121 GBP2025-03-31
102,100 GBP2024-03-31
More than five year
0 GBP2025-03-31
8,803 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
154,918 GBP2025-03-31
194,986 GBP2024-03-31