Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
42,255 GBP2025-03-31
59,738 GBP2024-03-31
Property, Plant & Equipment
30,824 GBP2025-03-31
35,004 GBP2024-03-31
Fixed Assets
73,079 GBP2025-03-31
94,742 GBP2024-03-31
Total Inventories
38,767 GBP2025-03-31
33,552 GBP2024-03-31
Debtors
1,292,257 GBP2025-03-31
1,037,142 GBP2024-03-31
Cash at bank and in hand
386,261 GBP2025-03-31
355,698 GBP2024-03-31
Current Assets
1,717,285 GBP2025-03-31
1,426,392 GBP2024-03-31
Creditors
Current
709,942 GBP2025-03-31
601,107 GBP2024-03-31
Net Current Assets/Liabilities
1,007,343 GBP2025-03-31
825,285 GBP2024-03-31
Total Assets Less Current Liabilities
1,080,422 GBP2025-03-31
920,027 GBP2024-03-31
Net Assets/Liabilities
1,068,717 GBP2025-03-31
899,680 GBP2024-03-31
Equity
Called up share capital
103 GBP2025-03-31
103 GBP2024-03-31
Retained earnings (accumulated losses)
1,068,614 GBP2025-03-31
899,577 GBP2024-03-31
Equity
1,068,717 GBP2025-03-31
899,680 GBP2024-03-31
Average Number of Employees
312024-04-01 ~ 2025-03-31
302023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
164,903 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
122,648 GBP2025-03-31
105,165 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
17,483 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
42,255 GBP2025-03-31
59,738 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
35,826 GBP2025-03-31
35,826 GBP2024-03-31
Furniture and fittings
101,237 GBP2025-03-31
101,237 GBP2024-03-31
Computers
213,181 GBP2025-03-31
212,831 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
354,093 GBP2025-03-31
349,894 GBP2024-03-31
Motor vehicles
3,849 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
35,136 GBP2025-03-31
34,584 GBP2024-03-31
Furniture and fittings
91,232 GBP2025-03-31
89,259 GBP2024-03-31
Computers
196,580 GBP2025-03-31
191,047 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
323,269 GBP2025-03-31
314,890 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
552 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,973 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
321 GBP2024-04-01 ~ 2025-03-31
Computers
5,533 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,379 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
321 GBP2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
690 GBP2025-03-31
1,242 GBP2024-03-31
Furniture and fittings
10,005 GBP2025-03-31
11,978 GBP2024-03-31
Motor vehicles
3,528 GBP2025-03-31
Computers
16,601 GBP2025-03-31
21,784 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,168,607 GBP2025-03-31
992,951 GBP2024-03-31
Other Debtors
Current
497 GBP2025-03-31
Prepayments/Accrued Income
Current
123,153 GBP2025-03-31
44,191 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,292,257 GBP2025-03-31
1,037,142 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,898 GBP2025-03-31
47,515 GBP2024-03-31
Other Remaining Borrowings
Current
1,924 GBP2025-03-31
Trade Creditors/Trade Payables
Current
117,901 GBP2025-03-31
53,687 GBP2024-03-31
Corporation Tax Payable
Current
352,082 GBP2025-03-31
290,684 GBP2024-03-31
Other Taxation & Social Security Payable
Current
31,584 GBP2025-03-31
26,160 GBP2024-03-31
Other Creditors
Current
4,741 GBP2025-03-31
4,456 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
38,860 GBP2025-03-31
34,327 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
2,914 GBP2025-03-31
12,329 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,187 GBP2025-03-31
8,018 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Class 2 ordinary share
3 shares2025-03-31