Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
41,184 GBP2025-03-31
82,360 GBP2024-03-31
Property, Plant & Equipment
12,166 GBP2025-03-31
15,931 GBP2024-03-31
Fixed Assets
53,350 GBP2025-03-31
98,291 GBP2024-03-31
Debtors
767,297 GBP2025-03-31
821,867 GBP2024-03-31
Cash at bank and in hand
671,065 GBP2025-03-31
774,747 GBP2024-03-31
Current Assets
1,438,362 GBP2025-03-31
1,596,614 GBP2024-03-31
Net Current Assets/Liabilities
1,242,032 GBP2025-03-31
1,318,783 GBP2024-03-31
Total Assets Less Current Liabilities
1,295,382 GBP2025-03-31
1,417,074 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Capital redemption reserve
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
1,295,379 GBP2025-03-31
1,417,071 GBP2024-03-31
Equity
1,295,382 GBP2025-03-31
1,417,074 GBP2024-03-31
Average Number of Employees
1792024-04-01 ~ 2025-03-31
1832023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
700,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
658,816 GBP2025-03-31
617,640 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
41,176 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
41,184 GBP2025-03-31
82,360 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
127,626 GBP2025-03-31
125,740 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
166,238 GBP2025-03-31
164,352 GBP2024-03-31
Land and buildings, Long leasehold
38,612 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
124,196 GBP2025-03-31
121,119 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,072 GBP2025-03-31
148,421 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,077 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,651 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
8,736 GBP2025-03-31
11,310 GBP2024-03-31
Computers
3,430 GBP2025-03-31
4,621 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
535,849 GBP2025-03-31
437,160 GBP2024-03-31
Other Debtors
Current
6,997 GBP2025-03-31
10,341 GBP2024-03-31
Prepayments/Accrued Income
Current
15,563 GBP2025-03-31
16,270 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
767,297 GBP2025-03-31
821,867 GBP2024-03-31
Trade Creditors/Trade Payables
Current
19,825 GBP2025-03-31
13,992 GBP2024-03-31
Corporation Tax Payable
Current
96,232 GBP2025-03-31
67,895 GBP2024-03-31
Other Taxation & Social Security Payable
Current
56,593 GBP2025-03-31
49,152 GBP2024-03-31
Other Creditors
Current
6,689 GBP2025-03-31
134,654 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
16,991 GBP2025-03-31
12,138 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
243,308 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
243,308 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-365,000 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-365,000 GBP2024-04-01 ~ 2025-03-31