Par Value of Share
Class 1 ordinary share
02024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
189,972 GBP2025-03-31
171,097 GBP2024-03-31
Debtors
1,408,058 GBP2025-03-31
1,681,044 GBP2024-03-31
Cash at bank and in hand
261,524 GBP2025-03-31
638,676 GBP2024-03-31
Current Assets
1,669,582 GBP2025-03-31
2,319,720 GBP2024-03-31
Net Current Assets/Liabilities
-78,332 GBP2025-03-31
-5,160 GBP2024-03-31
Total Assets Less Current Liabilities
111,640 GBP2025-03-31
165,937 GBP2024-03-31
Net Assets/Liabilities
70,795 GBP2025-03-31
123,163 GBP2024-03-31
Equity
Called up share capital
104 GBP2025-03-31
104 GBP2024-03-31
Retained earnings (accumulated losses)
70,691 GBP2025-03-31
123,059 GBP2024-03-31
Equity
70,795 GBP2025-03-31
123,163 GBP2024-03-31
Average Number of Employees
342024-04-01 ~ 2025-03-31
362023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
141,888 GBP2025-03-31
113,672 GBP2024-03-31
Furniture and fittings
264,379 GBP2025-03-31
225,452 GBP2024-03-31
Computers
198,583 GBP2025-03-31
185,178 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
604,850 GBP2025-03-31
524,302 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-3,304 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-3,304 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
108,784 GBP2025-03-31
93,868 GBP2024-03-31
Furniture and fittings
145,310 GBP2025-03-31
111,027 GBP2024-03-31
Computers
160,784 GBP2025-03-31
148,310 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
414,878 GBP2025-03-31
353,205 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
34,283 GBP2024-04-01 ~ 2025-03-31
Computers
14,730 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,929 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,256 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,256 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
33,104 GBP2025-03-31
Furniture and fittings
119,069 GBP2025-03-31
114,425 GBP2024-03-31
Computers
37,799 GBP2025-03-31
36,868 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
611,566 GBP2025-03-31
1,264,663 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
796,492 GBP2025-03-31
416,381 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,408,058 GBP2025-03-31
1,681,044 GBP2024-03-31
Trade Creditors/Trade Payables
Current
611,972 GBP2025-03-31
530,398 GBP2024-03-31
Amounts owed to group undertakings
Current
388,725 GBP2025-03-31
39,657 GBP2024-03-31
Other Taxation & Social Security Payable
Current
259,804 GBP2025-03-31
51,836 GBP2024-03-31
Other Creditors
Current
487,413 GBP2025-03-31
1,702,989 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
237,151 GBP2025-03-31
224,181 GBP2024-03-31
Between one and five year
368,870 GBP2025-03-31
231,441 GBP2024-03-31
All periods
606,021 GBP2025-03-31
455,622 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
40,845 GBP2025-03-31
42,774 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,200 shares2025-03-31
Class 2 ordinary share
2 shares2025-03-31