Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment
12,525 GBP2025-03-31
8,191 GBP2024-03-31
Fixed Assets
12,525 GBP2025-03-31
8,191 GBP2024-03-31
Total Inventories
3,699 GBP2024-03-31
Debtors
Current
174,915 GBP2025-03-31
87,117 GBP2024-03-31
Cash at bank and in hand
180,419 GBP2025-03-31
331,013 GBP2024-03-31
Current Assets
355,334 GBP2025-03-31
421,829 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-171,919 GBP2025-03-31
Net Current Assets/Liabilities
183,415 GBP2025-03-31
212,358 GBP2024-03-31
Total Assets Less Current Liabilities
195,940 GBP2025-03-31
220,549 GBP2024-03-31
Net Assets/Liabilities
39,002 GBP2025-03-31
15,242 GBP2024-03-31
Equity
Called up share capital
108 GBP2025-03-31
105 GBP2024-03-31
118 GBP2023-04-01
Share premium
885 GBP2025-03-31
885 GBP2024-03-31
885 GBP2023-04-01
Capital redemption reserve
21 GBP2025-03-31
21 GBP2024-03-31
8 GBP2023-04-01
Retained earnings (accumulated losses)
37,988 GBP2025-03-31
14,231 GBP2024-03-31
60,683 GBP2023-04-01
Equity
39,002 GBP2025-03-31
15,242 GBP2024-03-31
61,694 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
92,217 GBP2024-04-01 ~ 2025-03-31
93,070 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
92,217 GBP2024-04-01 ~ 2025-03-31
93,070 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
92,217 GBP2024-04-01 ~ 2025-03-31
93,070 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
92,217 GBP2024-04-01 ~ 2025-03-31
93,070 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-68,460 GBP2024-04-01 ~ 2025-03-31
-139,522 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-68,460 GBP2024-04-01 ~ 2025-03-31
-139,522 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Called up share capital
3 GBP2024-04-01 ~ 2025-03-31
-13 GBP2023-04-01 ~ 2024-03-31
Retained earnings (accumulated losses)
-68,460 GBP2024-04-01 ~ 2025-03-31
-139,522 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
-68,457 GBP2024-04-01 ~ 2025-03-31
-139,522 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
Called up share capital
3 GBP2024-04-01 ~ 2025-03-31
Issue of Equity Instruments
3 GBP2024-04-01 ~ 2025-03-31
Wages/Salaries
340,925 GBP2024-04-01 ~ 2025-03-31
316,143 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
29,703 GBP2024-04-01 ~ 2025-03-31
25,601 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
405,700 GBP2024-04-01 ~ 2025-03-31
426,321 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
75,000 GBP2025-03-31
75,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
75,000 GBP2025-03-31
75,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
105,568 GBP2025-03-31
98,103 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
89,912 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
3,131 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
93,043 GBP2025-03-31
Property, Plant & Equipment
Office equipment
12,525 GBP2025-03-31
8,191 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
82,167 GBP2025-03-31
45,279 GBP2024-03-31
Other Debtors
Current
77,628 GBP2025-03-31
26,717 GBP2024-03-31
Prepayments/Accrued Income
Current
15,120 GBP2025-03-31
15,121 GBP2024-03-31
Cash and Cash Equivalents
180,419 GBP2025-03-31
331,013 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,687 GBP2025-03-31
54,738 GBP2024-03-31
Corporation Tax Payable
Current
26,527 GBP2025-03-31
29,847 GBP2024-03-31
Taxation/Social Security Payable
Current
50,760 GBP2025-03-31
32,586 GBP2024-03-31
Other Creditors
Current
3,001 GBP2025-03-31
3,001 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
5,474 GBP2025-03-31
12,289 GBP2024-03-31
Creditors
Current
171,919 GBP2025-03-31
209,471 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,194 GBP2025-03-31
5,482 GBP2024-03-31
Amount of value-added tax that is payable
Current
42,566 GBP2025-03-31
27,104 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
85 shares2025-03-31
85 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
15 shares2025-03-31
15 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
80 shares2025-03-31
45 shares2024-03-31
Par Value of Share
Class 3 ordinary share
0.102024-04-01 ~ 2025-03-31