Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
7,597 GBP2025-03-31
6,638 GBP2024-03-31
Debtors
1,435,700 GBP2025-03-31
2,283,479 GBP2024-03-31
Cash at bank and in hand
2,147,958 GBP2025-03-31
2,068,270 GBP2024-03-31
Current Assets
3,583,658 GBP2025-03-31
4,351,749 GBP2024-03-31
Creditors
Current
1,923,393 GBP2025-03-31
2,654,667 GBP2024-03-31
Net Current Assets/Liabilities
1,660,265 GBP2025-03-31
1,697,082 GBP2024-03-31
Total Assets Less Current Liabilities
1,667,862 GBP2025-03-31
1,703,720 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,667,762 GBP2025-03-31
1,703,620 GBP2024-03-31
Equity
1,667,862 GBP2025-03-31
1,703,720 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-09-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
26,272 GBP2025-03-31
24,097 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,675 GBP2025-03-31
17,459 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,216 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
7,597 GBP2025-03-31
6,638 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,302,546 GBP2025-03-31
1,942,538 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
317,045 GBP2024-03-31
Other Debtors
Current
41,909 GBP2025-03-31
12,007 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
23,248 GBP2025-03-31
Prepayments/Accrued Income
Current
67,284 GBP2025-03-31
2,165 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,435,700 GBP2025-03-31
2,283,479 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,822,380 GBP2025-03-31
2,403,883 GBP2024-03-31
Corporation Tax Payable
Current
41,926 GBP2025-03-31
224,016 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,064 GBP2025-03-31
10,411 GBP2024-03-31
Other Creditors
Current
32,590 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
20,420 GBP2025-03-31
12,146 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,419 GBP2025-03-31
15,419 GBP2024-03-31
Between one and five year
2,569 GBP2025-03-31
17,988 GBP2024-03-31
All periods
17,988 GBP2025-03-31
33,407 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
304,059 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-339,917 GBP2024-04-01 ~ 2025-03-31