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
10,682 GBP2025-03-31
13,356 GBP2024-03-31
Fixed Assets
10,682 GBP2025-03-31
13,356 GBP2024-03-31
Debtors
1,710,763 GBP2025-03-31
1,688,724 GBP2024-03-31
Cash at bank and in hand
46,935 GBP2025-03-31
190,007 GBP2024-03-31
Current Assets
1,757,698 GBP2025-03-31
1,878,731 GBP2024-03-31
Creditors
Current
355,297 GBP2025-03-31
419,930 GBP2024-03-31
Net Current Assets/Liabilities
1,402,401 GBP2025-03-31
1,458,801 GBP2024-03-31
Total Assets Less Current Liabilities
1,413,083 GBP2025-03-31
1,472,157 GBP2024-03-31
Net Assets/Liabilities
1,410,430 GBP2025-03-31
1,469,896 GBP2024-03-31
Equity
Called up share capital
5,024 GBP2025-03-31
5,024 GBP2024-03-31
Retained earnings (accumulated losses)
1,405,406 GBP2025-03-31
1,464,872 GBP2024-03-31
Equity
1,410,430 GBP2025-03-31
1,469,896 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
36,017 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
36,017 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,908 GBP2025-03-31
4,783 GBP2024-03-31
Computers
47,699 GBP2025-03-31
211,345 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
52,607 GBP2025-03-31
216,128 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-164,408 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-164,408 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,124 GBP2025-03-31
1,196 GBP2024-03-31
Computers
39,801 GBP2025-03-31
201,576 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,925 GBP2025-03-31
202,772 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
928 GBP2024-04-01 ~ 2025-03-31
Computers
2,633 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,561 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-164,408 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-164,408 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,784 GBP2025-03-31
3,587 GBP2024-03-31
Computers
7,898 GBP2025-03-31
9,769 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
366,392 GBP2025-03-31
301,598 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,312,925 GBP2025-03-31
1,317,700 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
31,446 GBP2025-03-31
69,426 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,710,763 GBP2025-03-31
1,688,724 GBP2024-03-31
Trade Creditors/Trade Payables
Current
66,490 GBP2025-03-31
40,786 GBP2024-03-31
Other Taxation & Social Security Payable
Current
193,453 GBP2025-03-31
264,078 GBP2024-03-31
Other Creditors
Current
95,354 GBP2025-03-31
115,066 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,317 GBP2024-03-31
Between one and five year
28,718 GBP2024-03-31
All periods
53,035 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,653 GBP2025-03-31
2,261 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,020 shares2025-03-31
Class 2 ordinary share
2 shares2025-03-31
Class 3 ordinary share
2 shares2025-03-31