Property, Plant & Equipment
8,218 GBP2025-03-31
10,957 GBP2024-03-31
Fixed Assets
8,218 GBP2025-03-31
10,957 GBP2024-03-31
Debtors
479,787 GBP2025-03-31
454,010 GBP2024-03-31
Cash at bank and in hand
1,084,719 GBP2025-03-31
1,012,125 GBP2024-03-31
Current Assets
1,564,506 GBP2025-03-31
1,466,135 GBP2024-03-31
Net Current Assets/Liabilities
812,090 GBP2025-03-31
740,922 GBP2024-03-31
Total Assets Less Current Liabilities
820,308 GBP2025-03-31
751,879 GBP2024-03-31
Net Assets/Liabilities
816,308 GBP2025-03-31
737,879 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
816,208 GBP2025-03-31
737,779 GBP2024-04-01
737,779 GBP2024-03-31
891,583 GBP2023-04-01
Equity
816,308 GBP2025-03-31
737,879 GBP2024-03-31
Called up share capital
100 GBP2025-03-31
100 GBP2024-04-01
100 GBP2024-03-31
65 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
98,429 GBP2024-04-01 ~ 2025-03-31
-113,804 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
98,429 GBP2024-04-01 ~ 2025-03-31
-113,804 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-20,000 GBP2024-04-01 ~ 2025-03-31
-40,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-20,000 GBP2024-04-01 ~ 2025-03-31
-40,000 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
244,977 GBP2024-04-01 ~ 2025-03-31
245,680 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
283,629 GBP2024-04-01 ~ 2025-03-31
278,331 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
51,340 GBP2025-03-31
51,340 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
51,340 GBP2025-03-31
51,340 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
43,122 GBP2025-03-31
40,383 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,122 GBP2025-03-31
40,383 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,739 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,739 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
8,218 GBP2025-03-31
10,957 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
479,787 GBP2025-03-31
454,010 GBP2024-03-31
Debtors
Amounts falling due within one year
479,787 GBP2025-03-31
454,010 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
320,113 GBP2025-03-31
404,893 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
8,500 GBP2025-03-31
8,500 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
28,992 GBP2025-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,799 GBP2025-03-31
5,816 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,256 GBP2025-03-31
2,327 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
7,959 GBP2025-03-31
8,858 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-04-01 ~ 2025-03-31