Intangible Assets
11,333 GBP2025-03-31
15,333 GBP2024-03-31
Property, Plant & Equipment
6,301 GBP2025-03-31
6,134 GBP2024-03-31
Fixed Assets
17,634 GBP2025-03-31
21,467 GBP2024-03-31
Debtors
1,644,661 GBP2025-03-31
802,914 GBP2024-03-31
Cash at bank and in hand
1,930,043 GBP2025-03-31
2,414,147 GBP2024-03-31
Current Assets
3,574,704 GBP2025-03-31
3,217,061 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,049,010 GBP2025-03-31
-644,833 GBP2024-03-31
Net Current Assets/Liabilities
2,525,694 GBP2025-03-31
2,572,228 GBP2024-03-31
Total Assets Less Current Liabilities
2,543,328 GBP2025-03-31
2,593,695 GBP2024-03-31
Net Assets/Liabilities
2,541,753 GBP2025-03-31
2,592,165 GBP2024-03-31
Equity
Called up share capital
500 GBP2025-03-31
500 GBP2024-03-31
Capital redemption reserve
500 GBP2025-03-31
500 GBP2024-03-31
Retained earnings (accumulated losses)
2,540,753 GBP2025-03-31
2,591,165 GBP2024-03-31
Equity
2,541,753 GBP2025-03-31
2,592,165 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
20,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
8,667 GBP2025-03-31
4,667 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
11,333 GBP2025-03-31
15,333 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-3,627 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Other
77,147 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
70,846 GBP2025-03-31
69,143 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,328 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-3,625 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
6,301 GBP2025-03-31
6,134 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
914,408 GBP2025-03-31
773,214 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
730,253 GBP2025-03-31
Amounts falling due within one year, Current
29,700 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,644,661 GBP2025-03-31
Amounts falling due within one year, Current
802,914 GBP2024-03-31
Trade Creditors/Trade Payables
Current
305,509 GBP2025-03-31
249,716 GBP2024-03-31
Corporation Tax Payable
Current
115,538 GBP2025-03-31
167,071 GBP2024-03-31
Other Taxation & Social Security Payable
Current
71,958 GBP2025-03-31
61,065 GBP2024-03-31
Other Creditors
Current
556,005 GBP2025-03-31
166,981 GBP2024-03-31
Creditors
Current
1,049,010 GBP2025-03-31
644,833 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2025-03-31
500 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
45,549 GBP2025-03-31
44,963 GBP2024-03-31