Average Number of Employees
172024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment
14,706 GBP2025-03-31
15,487 GBP2024-03-31
Fixed Assets
14,706 GBP2025-03-31
15,487 GBP2024-03-31
Debtors
Current
614,727 GBP2025-03-31
511,163 GBP2024-03-31
Cash at bank and in hand
71,991 GBP2025-03-31
138,332 GBP2024-03-31
Current Assets
686,718 GBP2025-03-31
649,495 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-493,463 GBP2024-03-31
Net Current Assets/Liabilities
157,987 GBP2025-03-31
156,032 GBP2024-03-31
Total Assets Less Current Liabilities
172,693 GBP2025-03-31
171,519 GBP2024-03-31
Net Assets/Liabilities
172,693 GBP2025-03-31
171,519 GBP2024-03-31
Equity
Called up share capital
412 GBP2025-03-31
412 GBP2024-03-31
Retained earnings (accumulated losses)
172,281 GBP2025-03-31
171,107 GBP2024-03-31
Equity
172,693 GBP2025-03-31
171,519 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-04-01 ~ 2025-03-31
Office equipment
252024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Goodwill
36,000 GBP2025-03-31
36,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
36,000 GBP2025-03-31
36,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
81,323 GBP2025-03-31
81,323 GBP2024-03-31
Office equipment
46,438 GBP2025-03-31
44,427 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
127,761 GBP2025-03-31
125,750 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
-1,688 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
81,323 GBP2024-03-31
Office equipment
28,940 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
110,263 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
4,480 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
4,480 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,688 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
81,323 GBP2025-03-31
Office equipment
31,732 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,055 GBP2025-03-31
Property, Plant & Equipment
Office equipment
14,706 GBP2025-03-31
15,487 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
424,107 GBP2025-03-31
305,929 GBP2024-03-31
Other Debtors
Current
9,377 GBP2025-03-31
Prepayments/Accrued Income
Current
19,560 GBP2025-03-31
23,110 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
2,936 GBP2025-03-31
1,222 GBP2024-03-31
Trade Creditors/Trade Payables
Current
232,601 GBP2025-03-31
164,066 GBP2024-03-31
Corporation Tax Payable
Current
61,407 GBP2025-03-31
82,700 GBP2024-03-31
Taxation/Social Security Payable
Current
76,293 GBP2025-03-31
74,506 GBP2024-03-31
Other Creditors
Current
45,620 GBP2025-03-31
37,102 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
112,810 GBP2025-03-31
105,922 GBP2024-03-31
Bank Borrowings
Current
29,167 GBP2024-03-31
Creditors
Current
528,731 GBP2025-03-31
493,463 GBP2024-03-31
Net Deferred Tax Liability/Asset
2,936 GBP2025-03-31
1,222 GBP2024-03-31
5,806 GBP2023-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,714 GBP2024-04-01 ~ 2025-03-31
-4,584 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-03-31
200 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
200 shares2025-03-31
200 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
12 shares2025-03-31
Par Value of Share
Class 3 ordinary share
1.002024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,075 GBP2025-03-31
11,075 GBP2024-03-31
Between one and five year
11,075 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,075 GBP2025-03-31
22,150 GBP2024-03-31