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
33,878 GBP2025-03-31
24,774 GBP2024-03-31
Debtors
Current
662,263 GBP2025-03-31
947,683 GBP2024-03-31
Non-current
394,285 GBP2025-03-31
394,285 GBP2024-03-31
Cash at bank and in hand
1,417,962 GBP2025-03-31
1,124,644 GBP2024-03-31
Current Assets
2,474,510 GBP2025-03-31
2,466,612 GBP2024-03-31
Creditors
Current
873,055 GBP2025-03-31
854,564 GBP2024-03-31
Net Current Assets/Liabilities
1,601,455 GBP2025-03-31
1,612,048 GBP2024-03-31
Total Assets Less Current Liabilities
1,635,333 GBP2025-03-31
1,636,822 GBP2024-03-31
Net Assets/Liabilities
1,622,289 GBP2025-03-31
1,630,300 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,622,189 GBP2025-03-31
1,630,200 GBP2024-03-31
Equity
1,622,289 GBP2025-03-31
1,630,300 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
103,338 GBP2025-03-31
103,338 GBP2024-03-31
Computers
121,097 GBP2025-03-31
101,561 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
224,435 GBP2025-03-31
204,899 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
97,850 GBP2025-03-31
96,882 GBP2024-03-31
Computers
92,707 GBP2025-03-31
83,243 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
190,557 GBP2025-03-31
180,125 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
968 GBP2024-04-01 ~ 2025-03-31
Computers
9,464 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,432 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
5,488 GBP2025-03-31
6,456 GBP2024-03-31
Computers
28,390 GBP2025-03-31
18,318 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
619,480 GBP2025-03-31
Current, Amounts falling due within one year
909,970 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
42,783 GBP2025-03-31
Current, Amounts falling due within one year
37,713 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
662,263 GBP2025-03-31
Current, Amounts falling due within one year
947,683 GBP2024-03-31
Other Debtors
Amounts falling due after one year, Non-current
394,285 GBP2025-03-31
Non-current, Amounts falling due after one year
394,285 GBP2024-03-31
Debtors
1,056,548 GBP2025-03-31
1,341,968 GBP2024-03-31
Trade Creditors/Trade Payables
Current
555,854 GBP2025-03-31
549,718 GBP2024-03-31
Other Taxation & Social Security Payable
Current
220,203 GBP2025-03-31
207,102 GBP2024-03-31
Other Creditors
Current
96,998 GBP2025-03-31
97,744 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
26,541 GBP2024-03-31
Between one and five year
1,994 GBP2024-03-31
All periods
28,535 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
34 shares2025-03-31
Class 2 ordinary share
33 shares2025-03-31
Class 3 ordinary share
33 shares2025-03-31