Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
68,111 GBP2025-03-31
48,345 GBP2024-03-31
Debtors
2,330,062 GBP2025-03-31
2,399,997 GBP2024-03-31
Cash at bank and in hand
103,724 GBP2025-03-31
35,215 GBP2024-03-31
Current Assets
2,433,786 GBP2025-03-31
2,435,212 GBP2024-03-31
Creditors
Current
687,954 GBP2025-03-31
699,548 GBP2024-03-31
Net Current Assets/Liabilities
1,745,832 GBP2025-03-31
1,735,664 GBP2024-03-31
Total Assets Less Current Liabilities
1,813,943 GBP2025-03-31
1,784,009 GBP2024-03-31
Equity
Called up share capital
8 GBP2025-03-31
8 GBP2024-03-31
Share premium
49,998 GBP2025-03-31
49,998 GBP2024-03-31
Retained earnings (accumulated losses)
1,763,937 GBP2025-03-31
1,734,003 GBP2024-03-31
Equity
1,813,943 GBP2025-03-31
1,784,009 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,375 GBP2025-03-31
37,375 GBP2024-03-31
Furniture and fittings
83,576 GBP2025-03-31
76,971 GBP2024-03-31
Motor vehicles
11,359 GBP2025-03-31
11,359 GBP2024-03-31
Computers
81,995 GBP2025-03-31
49,954 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
214,305 GBP2025-03-31
175,659 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,375 GBP2025-03-31
37,375 GBP2024-03-31
Furniture and fittings
72,154 GBP2025-03-31
70,138 GBP2024-03-31
Motor vehicles
11,359 GBP2025-03-31
11,359 GBP2024-03-31
Computers
25,306 GBP2025-03-31
8,442 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,194 GBP2025-03-31
127,314 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,016 GBP2024-04-01 ~ 2025-03-31
Computers
16,864 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,880 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
11,422 GBP2025-03-31
6,833 GBP2024-03-31
Computers
56,689 GBP2025-03-31
41,512 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,355,761 GBP2025-03-31
1,429,898 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
919,998 GBP2025-03-31
919,998 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
54,303 GBP2025-03-31
50,101 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,330,062 GBP2025-03-31
2,399,997 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
113,516 GBP2025-03-31
130,897 GBP2024-03-31
Trade Creditors/Trade Payables
Current
17,571 GBP2025-03-31
13,619 GBP2024-03-31
Other Taxation & Social Security Payable
Current
387,245 GBP2025-03-31
353,475 GBP2024-03-31
Other Creditors
Current
169,622 GBP2025-03-31
201,557 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,999 GBP2025-03-31
Between one and five year
8,999 GBP2025-03-31
All periods
17,998 GBP2025-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-16,847 GBP2025-03-31
-11,865 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8 shares2025-03-31