Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
1,619 GBP2025-03-31
2,272 GBP2024-03-31
Debtors
353,706 GBP2025-03-31
308,343 GBP2024-03-31
Cash at bank and in hand
190,701 GBP2025-03-31
252,729 GBP2024-03-31
Current Assets
544,407 GBP2025-03-31
561,072 GBP2024-03-31
Creditors
Current
32,497 GBP2025-03-31
68,071 GBP2024-03-31
Net Current Assets/Liabilities
511,910 GBP2025-03-31
493,001 GBP2024-03-31
Total Assets Less Current Liabilities
513,529 GBP2025-03-31
495,273 GBP2024-03-31
Net Assets/Liabilities
513,130 GBP2025-03-31
494,705 GBP2024-03-31
Equity
Called up share capital
5 GBP2025-03-31
5 GBP2024-03-31
Retained earnings (accumulated losses)
513,125 GBP2025-03-31
494,700 GBP2024-03-31
Equity
513,130 GBP2025-03-31
494,705 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
593 GBP2025-03-31
593 GBP2024-03-31
Computers
6,594 GBP2025-03-31
7,474 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,187 GBP2025-03-31
8,067 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-1,179 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,179 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
102 GBP2025-03-31
15 GBP2024-03-31
Computers
5,466 GBP2025-03-31
5,780 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,568 GBP2025-03-31
5,795 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
87 GBP2024-04-01 ~ 2025-03-31
Computers
865 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
952 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,179 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,179 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
491 GBP2025-03-31
578 GBP2024-03-31
Computers
1,128 GBP2025-03-31
1,694 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
293,475 GBP2025-03-31
247,622 GBP2024-03-31
Prepayments/Accrued Income
Current
11,830 GBP2025-03-31
16,470 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
305,305 GBP2025-03-31
264,092 GBP2024-03-31
Other Debtors
Non-current
48,401 GBP2025-03-31
44,251 GBP2024-03-31
Corporation Tax Payable
Current
16,242 GBP2025-03-31
44,673 GBP2024-03-31
Other Taxation & Social Security Payable
Current
696 GBP2025-03-31
-87 GBP2024-03-31
Other Creditors
Current
4,689 GBP2025-03-31
6,885 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,175 GBP2025-03-31
3,785 GBP2024-03-31
Accrued Liabilities
Current
1,854 GBP2025-03-31
1,764 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,904 GBP2025-03-31
4,904 GBP2024-03-31
Between one and five year
6,538 GBP2025-03-31
11,442 GBP2024-03-31
All periods
11,442 GBP2025-03-31
16,346 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
59,425 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-41,000 GBP2024-04-01 ~ 2025-03-31