Par Value of Share
Class 1 ordinary share
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
15,255 GBP2025-03-31
17,921 GBP2024-03-31
Fixed Assets - Investments
12 GBP2025-03-31
12 GBP2024-03-31
Fixed Assets
15,267 GBP2025-03-31
17,933 GBP2024-03-31
Debtors
689,471 GBP2025-03-31
637,850 GBP2024-03-31
Cash at bank and in hand
956,403 GBP2025-03-31
944,010 GBP2024-03-31
Current Assets
1,645,874 GBP2025-03-31
1,581,860 GBP2024-03-31
Creditors
Current
1,133,698 GBP2025-03-31
1,135,043 GBP2024-03-31
Net Current Assets/Liabilities
512,176 GBP2025-03-31
446,817 GBP2024-03-31
Total Assets Less Current Liabilities
527,443 GBP2025-03-31
464,750 GBP2024-03-31
Net Assets/Liabilities
522,006 GBP2025-03-31
458,054 GBP2024-03-31
Equity
Called up share capital
215 GBP2025-03-31
215 GBP2024-03-31
Capital redemption reserve
98 GBP2025-03-31
98 GBP2024-03-31
Retained earnings (accumulated losses)
521,693 GBP2025-03-31
457,741 GBP2024-03-31
Equity
522,006 GBP2025-03-31
458,054 GBP2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
61,344 GBP2025-03-31
61,344 GBP2024-03-31
Computers
165,828 GBP2025-03-31
157,079 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
227,172 GBP2025-03-31
218,423 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
57,993 GBP2025-03-31
55,265 GBP2024-03-31
Computers
153,924 GBP2025-03-31
145,237 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
211,917 GBP2025-03-31
200,502 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,728 GBP2024-04-01 ~ 2025-03-31
Computers
8,687 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,415 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
3,351 GBP2025-03-31
6,079 GBP2024-03-31
Computers
11,904 GBP2025-03-31
11,842 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
16,614 GBP2024-03-31
Investments in Group Undertakings
12 GBP2025-03-31
12 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
380,573 GBP2025-03-31
243,819 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
260,230 GBP2025-03-31
329,230 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
48,668 GBP2025-03-31
64,801 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
689,471 GBP2025-03-31
637,850 GBP2024-03-31
Trade Creditors/Trade Payables
Current
140,175 GBP2025-03-31
98,117 GBP2024-03-31
Amounts owed to group undertakings
Current
12 GBP2025-03-31
39,996 GBP2024-03-31
Other Taxation & Social Security Payable
Current
217,368 GBP2025-03-31
289,881 GBP2024-03-31
Other Creditors
Current
776,143 GBP2025-03-31
707,049 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,020 shares2025-03-31