Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
61,959 GBP2025-03-31
124,513 GBP2024-03-31
Fixed Assets - Investments
200 GBP2025-03-31
200 GBP2024-03-31
Fixed Assets
62,159 GBP2025-03-31
124,713 GBP2024-03-31
Debtors
2,688,395 GBP2025-03-31
2,732,573 GBP2024-03-31
Cash at bank and in hand
579,204 GBP2025-03-31
995,726 GBP2024-03-31
Current Assets
3,267,599 GBP2025-03-31
3,728,299 GBP2024-03-31
Creditors
Current
2,411,708 GBP2025-03-31
2,420,353 GBP2024-03-31
Net Current Assets/Liabilities
855,891 GBP2025-03-31
1,307,946 GBP2024-03-31
Total Assets Less Current Liabilities
918,050 GBP2025-03-31
1,432,659 GBP2024-03-31
Creditors
Non-current
-157,057 GBP2024-03-31
Net Assets/Liabilities
910,335 GBP2025-03-31
1,195,602 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
910,235 GBP2025-03-31
1,195,502 GBP2024-03-31
Equity
910,335 GBP2025-03-31
1,195,602 GBP2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
472023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
143,274 GBP2024-03-31
Computers
136,032 GBP2025-03-31
151,649 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
136,032 GBP2025-03-31
294,923 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-143,274 GBP2024-04-01 ~ 2025-03-31
Computers
-15,617 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-158,891 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
112,776 GBP2024-03-31
Computers
74,073 GBP2025-03-31
57,634 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,073 GBP2025-03-31
170,410 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,535 GBP2024-04-01 ~ 2025-03-31
Computers
22,392 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,927 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-118,311 GBP2024-04-01 ~ 2025-03-31
Computers
-5,953 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-124,264 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
61,959 GBP2025-03-31
94,015 GBP2024-03-31
Furniture and fittings
30,498 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
200 GBP2024-03-31
Investments in Group Undertakings
200 GBP2025-03-31
200 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
858,591 GBP2025-03-31
657,275 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
743,178 GBP2025-03-31
743,178 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,086,626 GBP2025-03-31
1,332,120 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,688,395 GBP2025-03-31
2,732,573 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
156,861 GBP2025-03-31
256,815 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,064,746 GBP2025-03-31
1,092,847 GBP2024-03-31
Other Taxation & Social Security Payable
Current
149,406 GBP2025-03-31
256,847 GBP2024-03-31
Other Creditors
Current
1,040,695 GBP2025-03-31
813,844 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
157,057 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31