Average Number of Employees
162024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Property, Plant & Equipment
874 GBP2025-03-31
2,473 GBP2024-03-31
Fixed Assets
874 GBP2025-03-31
2,473 GBP2024-03-31
Debtors
Current
359,971 GBP2025-03-31
302,502 GBP2024-03-31
Cash at bank and in hand
670,524 GBP2025-03-31
545,678 GBP2024-03-31
Current Assets
1,030,495 GBP2025-03-31
848,180 GBP2024-03-31
Net Current Assets/Liabilities
141,694 GBP2025-03-31
75,628 GBP2024-03-31
Total Assets Less Current Liabilities
142,568 GBP2025-03-31
78,101 GBP2024-03-31
Net Assets/Liabilities
142,568 GBP2025-03-31
78,101 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
142,566 GBP2025-03-31
78,099 GBP2024-03-31
Equity
142,568 GBP2025-03-31
78,101 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,984 GBP2025-03-31
34,756 GBP2024-03-31
Office equipment
38,089 GBP2025-03-31
47,421 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
55,073 GBP2025-03-31
82,177 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-18,064 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-27,396 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,691 GBP2025-03-31
34,206 GBP2024-03-31
Office equipment
37,508 GBP2025-03-31
45,499 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,199 GBP2025-03-31
79,705 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
278 GBP2024-04-01 ~ 2025-03-31
Office equipment, Owned/Freehold
852 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
1,130 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-17,793 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-26,636 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
293 GBP2025-03-31
551 GBP2024-03-31
Office equipment
581 GBP2025-03-31
1,922 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
231,617 GBP2025-03-31
149,883 GBP2024-03-31
Other Debtors
Current
65,369 GBP2025-03-31
99,627 GBP2024-03-31
Prepayments/Accrued Income
Current
62,312 GBP2025-03-31
52,741 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
673 GBP2025-03-31
251 GBP2024-03-31
Cash and Cash Equivalents
670,524 GBP2025-03-31
545,678 GBP2024-03-31
Trade Creditors/Trade Payables
Current
44,099 GBP2025-03-31
45,605 GBP2024-03-31
Taxation/Social Security Payable
Current
110,968 GBP2025-03-31
56,556 GBP2024-03-31
Other Creditors
Current
15,970 GBP2025-03-31
31,868 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
717,764 GBP2025-03-31
638,523 GBP2024-03-31
Creditors
Current
888,801 GBP2025-03-31
772,552 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2025-03-31
60 shares2024-03-31
Par Value of Share
Class 1 ordinary share
0.012024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
60 shares2025-03-31
60 shares2024-03-31
Par Value of Share
Class 2 ordinary share
0.012024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
40 shares2025-03-31
40 shares2024-03-31
Par Value of Share
Class 3 ordinary share
0.012024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
40 shares2025-03-31
40 shares2024-03-31
Par Value of Share
Class 4 ordinary share
0.012024-04-01 ~ 2025-03-31