Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
30,937 GBP2025-03-31
34,687 GBP2024-03-31
Property, Plant & Equipment
6,083 GBP2025-03-31
7,643 GBP2024-03-31
Fixed Assets
37,020 GBP2025-03-31
42,330 GBP2024-03-31
Debtors
1,651,355 GBP2025-03-31
1,559,685 GBP2024-03-31
Cash at bank and in hand
166 GBP2025-03-31
166 GBP2024-03-31
Current Assets
1,651,521 GBP2025-03-31
1,559,851 GBP2024-03-31
Creditors
Current
1,175,256 GBP2025-03-31
1,082,918 GBP2024-03-31
Net Current Assets/Liabilities
476,265 GBP2025-03-31
476,933 GBP2024-03-31
Total Assets Less Current Liabilities
513,285 GBP2025-03-31
519,263 GBP2024-03-31
Creditors
Non-current
-259,971 GBP2025-03-31
-222,305 GBP2024-03-31
Net Assets/Liabilities
252,024 GBP2025-03-31
295,328 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Share premium
29,970 GBP2025-03-31
29,970 GBP2024-03-31
Retained earnings (accumulated losses)
221,954 GBP2025-03-31
265,258 GBP2024-03-31
Equity
252,024 GBP2025-03-31
295,328 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
450,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
419,063 GBP2025-03-31
415,313 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,750 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
30,937 GBP2025-03-31
34,687 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
55,244 GBP2024-03-31
Computers
82,768 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
138,012 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
50,774 GBP2025-03-31
49,982 GBP2024-03-31
Computers
81,155 GBP2025-03-31
80,387 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,929 GBP2025-03-31
130,369 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
792 GBP2024-04-01 ~ 2025-03-31
Computers
768 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,560 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
4,470 GBP2025-03-31
5,262 GBP2024-03-31
Computers
1,613 GBP2025-03-31
2,381 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
800,977 GBP2025-03-31
Current, Amounts falling due within one year
767,773 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
28,404 GBP2025-03-31
Current, Amounts falling due within one year
35,514 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,651,355 GBP2025-03-31
Current, Amounts falling due within one year
1,559,685 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
231,218 GBP2025-03-31
274,262 GBP2024-03-31
Trade Creditors/Trade Payables
Current
524,892 GBP2025-03-31
423,483 GBP2024-03-31
Amounts owed to group undertakings
Current
72 GBP2025-03-31
343 GBP2024-03-31
Other Taxation & Social Security Payable
Current
97,851 GBP2025-03-31
95,130 GBP2024-03-31
Other Creditors
Current
321,223 GBP2025-03-31
289,700 GBP2024-03-31
Non-current
259,971 GBP2025-03-31
222,305 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-11,554 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
-11,554 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-31,750 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-31,750 GBP2024-04-01 ~ 2025-03-31