Property, Plant & Equipment
193,448 GBP2025-03-31
217,672 GBP2024-03-31
Fixed Assets - Investments
355,447 GBP2025-03-31
344,526 GBP2024-03-31
Debtors
Current
2,240,588 GBP2025-03-31
900,484 GBP2024-03-31
Cash at bank and in hand
2,118,285 GBP2025-03-31
2,724,652 GBP2024-03-31
Net Assets/Liabilities
3,195,681 GBP2025-03-31
2,785,269 GBP2024-03-31
Equity
Called up share capital
1,150 GBP2025-03-31
1,150 GBP2024-03-31
Share premium
31,725 GBP2025-03-31
31,725 GBP2024-03-31
Retained earnings (accumulated losses)
3,162,806 GBP2025-03-31
2,752,394 GBP2024-03-31
Equity
3,195,681 GBP2025-03-31
2,785,269 GBP2024-03-31
Average Number of Employees
762024-04-01 ~ 2025-03-31
672023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
212,281 GBP2025-03-31
212,281 GBP2024-03-31
Furniture and fittings
61,085 GBP2025-03-31
57,684 GBP2024-03-31
Office equipment
327,142 GBP2025-03-31
297,781 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
600,508 GBP2025-03-31
567,746 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
149,145 GBP2025-03-31
124,888 GBP2024-03-31
Furniture and fittings
44,324 GBP2025-03-31
40,913 GBP2024-03-31
Office equipment
213,591 GBP2025-03-31
184,273 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
407,060 GBP2025-03-31
350,074 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
24,257 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,411 GBP2024-04-01 ~ 2025-03-31
Office equipment
29,318 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,986 GBP2024-04-01 ~ 2025-03-31
Amounts invested in assets
355,447 GBP2025-03-31
344,526 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
722,547 GBP2025-03-31
568,801 GBP2024-03-31
Amounts owed by directors
Current
452,109 GBP2025-03-31
155,982 GBP2024-03-31
Prepayments/Accrued Income
Current
104,251 GBP2025-03-31
13,468 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
0 GBP2025-03-31
101,162 GBP2024-03-31
Other Debtors
Current
6,611 GBP2025-03-31
61,071 GBP2024-03-31
Trade Creditors/Trade Payables
Current
250,895 GBP2025-03-31
120,395 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
850,270 GBP2025-03-31
758,048 GBP2024-03-31
Other Creditors
Current
37,048 GBP2025-03-31
1,744 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
21,414 GBP2025-03-31
0 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2024-04-01 ~ 2025-03-31
1,000 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
150 shares2025-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
150 GBP2024-04-01 ~ 2025-03-31
150 GBP2023-04-01 ~ 2024-03-31