Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
14,715 GBP2025-03-31
22,391 GBP2024-03-31
Debtors
2,284,685 GBP2025-03-31
2,446,874 GBP2024-03-31
Cash at bank and in hand
27,350 GBP2025-03-31
22,643 GBP2024-03-31
Current Assets
2,312,035 GBP2025-03-31
2,469,517 GBP2024-03-31
Creditors
Current
1,573,736 GBP2025-03-31
1,633,839 GBP2024-03-31
Net Current Assets/Liabilities
738,299 GBP2025-03-31
835,678 GBP2024-03-31
Total Assets Less Current Liabilities
753,014 GBP2025-03-31
858,069 GBP2024-03-31
Creditors
Non-current
-1,667 GBP2025-03-31
-11,667 GBP2024-03-31
Net Assets/Liabilities
747,926 GBP2025-03-31
841,119 GBP2024-03-31
Equity
Called up share capital
120 GBP2025-03-31
120 GBP2024-03-31
Retained earnings (accumulated losses)
747,806 GBP2025-03-31
840,999 GBP2024-03-31
Equity
747,926 GBP2025-03-31
841,119 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
44,486 GBP2025-03-31
44,486 GBP2024-03-31
Motor vehicles
8,000 GBP2025-03-31
8,000 GBP2024-03-31
Computers
85,609 GBP2025-03-31
85,369 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
138,095 GBP2025-03-31
137,855 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
44,193 GBP2025-03-31
44,096 GBP2024-03-31
Motor vehicles
6,604 GBP2025-03-31
6,255 GBP2024-03-31
Computers
72,583 GBP2025-03-31
65,113 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,380 GBP2025-03-31
115,464 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
97 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
349 GBP2024-04-01 ~ 2025-03-31
Computers
7,470 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,916 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
293 GBP2025-03-31
390 GBP2024-03-31
Motor vehicles
1,396 GBP2025-03-31
1,745 GBP2024-03-31
Computers
13,026 GBP2025-03-31
20,256 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,078,138 GBP2025-03-31
1,148,506 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
916,130 GBP2025-03-31
967,698 GBP2024-03-31
Prepayments/Accrued Income
Current
290,417 GBP2025-03-31
330,670 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,284,685 GBP2025-03-31
2,446,874 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,144 GBP2024-03-31
Trade Creditors/Trade Payables
Current
76,511 GBP2025-03-31
75,836 GBP2024-03-31
Amounts owed to group undertakings
Current
1,302 GBP2025-03-31
1,302 GBP2024-03-31
Corporation Tax Payable
Current
240,326 GBP2025-03-31
237,670 GBP2024-03-31
Other Taxation & Social Security Payable
Current
-2,614 GBP2025-03-31
10,420 GBP2024-03-31
Other Creditors
Current
960,123 GBP2025-03-31
994,727 GBP2024-03-31
Accrued Liabilities
Current
229,062 GBP2025-03-31
197,617 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Bank Borrowings
Secured
11,667 GBP2025-03-31
21,667 GBP2024-03-31
Total Borrowings
Secured
968,217 GBP2025-03-31
915,984 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,421 GBP2025-03-31
5,283 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Class 2 ordinary share
10 shares2025-03-31
Class 3 ordinary share
10 shares2025-03-31