Property, Plant & Equipment
17,850 GBP2025-03-31
19,033 GBP2024-03-31
Total Inventories
136 GBP2025-03-31
12,078 GBP2024-03-31
Debtors
160,807 GBP2025-03-31
152,240 GBP2024-03-31
Cash at bank and in hand
90,333 GBP2025-03-31
33,495 GBP2024-03-31
Current Assets
251,276 GBP2025-03-31
197,813 GBP2024-03-31
Net Current Assets/Liabilities
105,357 GBP2025-03-31
68,765 GBP2024-03-31
Total Assets Less Current Liabilities
123,207 GBP2025-03-31
87,798 GBP2024-03-31
Creditors
Amounts falling due after one year
-116,901 GBP2025-03-31
-29,747 GBP2024-03-31
Net Assets/Liabilities
6,306 GBP2025-03-31
58,051 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
35,000 GBP2025-03-31
35,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
35,000 GBP2025-03-31
35,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,429 GBP2025-03-31
13,469 GBP2024-03-31
Computers
54,785 GBP2025-03-31
54,659 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
71,214 GBP2025-03-31
68,128 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,386 GBP2025-03-31
12,061 GBP2024-03-31
Computers
40,978 GBP2025-03-31
37,034 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,364 GBP2025-03-31
49,095 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
325 GBP2024-04-01 ~ 2025-03-31
Computers
3,944 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,269 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
4,043 GBP2025-03-31
1,408 GBP2024-03-31
Computers
13,807 GBP2025-03-31
17,625 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
49,368 GBP2025-03-31
79,131 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
9,792 GBP2025-03-31
2,742 GBP2024-03-31
Other Debtors
Amounts falling due within one year
101,647 GBP2025-03-31
70,367 GBP2024-03-31
Debtors
Amounts falling due within one year
160,807 GBP2025-03-31
152,240 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
19,642 GBP2025-03-31
15,777 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
35,434 GBP2025-03-31
15,770 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
35,317 GBP2025-03-31
15,792 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
38,865 GBP2025-03-31
43,846 GBP2024-03-31
Other Creditors
Amounts falling due within one year
10,106 GBP2025-03-31
13,677 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
5,722 GBP2025-03-31
19,325 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
116,901 GBP2025-03-31
29,747 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31