Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Class 4 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
52,870 GBP2025-03-31
58,142 GBP2024-03-31
Fixed Assets - Investments
11 GBP2025-03-31
11 GBP2024-03-31
Fixed Assets
52,881 GBP2025-03-31
58,153 GBP2024-03-31
Debtors
1,669,753 GBP2025-03-31
1,463,591 GBP2024-03-31
Cash at bank and in hand
1,290,159 GBP2025-03-31
907,759 GBP2024-03-31
Current Assets
2,959,912 GBP2025-03-31
2,371,350 GBP2024-03-31
Creditors
Current
506,490 GBP2025-03-31
414,711 GBP2024-03-31
Net Current Assets/Liabilities
2,453,422 GBP2025-03-31
1,956,639 GBP2024-03-31
Total Assets Less Current Liabilities
2,506,303 GBP2025-03-31
2,014,792 GBP2024-03-31
Net Assets/Liabilities
2,493,415 GBP2025-03-31
2,000,658 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
2,493,215 GBP2025-03-31
2,000,458 GBP2024-03-31
Equity
2,493,415 GBP2025-03-31
2,000,658 GBP2024-03-31
Average Number of Employees
572024-04-01 ~ 2025-03-31
552023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
799,253 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
799,253 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
175,578 GBP2025-03-31
165,880 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
122,708 GBP2025-03-31
107,738 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,970 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
52,870 GBP2025-03-31
58,142 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
11 GBP2024-03-31
Other Investments Other Than Loans
11 GBP2025-03-31
11 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,026,721 GBP2025-03-31
Amounts falling due within one year, Current
800,144 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
643,032 GBP2025-03-31
Amounts falling due within one year, Current
663,447 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,669,753 GBP2025-03-31
Amounts falling due within one year, Current
1,463,591 GBP2024-03-31
Trade Creditors/Trade Payables
Current
50,579 GBP2025-03-31
33,983 GBP2024-03-31
Other Taxation & Social Security Payable
Current
400,034 GBP2025-03-31
332,303 GBP2024-03-31
Other Creditors
Current
55,877 GBP2025-03-31
48,425 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
70 shares2025-03-31
Class 2 ordinary share
70 shares2025-03-31
Class 3 ordinary share
10 shares2025-03-31
Class 4 ordinary share
10 shares2025-03-31