Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Class 4 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
13,886 GBP2025-03-31
15,990 GBP2024-03-31
Debtors
121,111 GBP2025-03-31
141,755 GBP2024-03-31
Cash at bank and in hand
68,245 GBP2025-03-31
95,636 GBP2024-03-31
Current Assets
189,356 GBP2025-03-31
237,391 GBP2024-03-31
Creditors
Current
81,715 GBP2025-03-31
84,687 GBP2024-03-31
Net Current Assets/Liabilities
107,641 GBP2025-03-31
152,704 GBP2024-03-31
Total Assets Less Current Liabilities
121,527 GBP2025-03-31
168,694 GBP2024-03-31
Creditors
Non-current
-1,767 GBP2025-03-31
-9,400 GBP2024-03-31
Net Assets/Liabilities
116,288 GBP2025-03-31
155,297 GBP2024-03-31
Equity
Called up share capital
104 GBP2025-03-31
104 GBP2024-03-31
Retained earnings (accumulated losses)
116,184 GBP2025-03-31
155,193 GBP2024-03-31
Equity
116,288 GBP2025-03-31
155,297 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,583 GBP2025-03-31
14,533 GBP2024-03-31
Computers
22,107 GBP2025-03-31
19,860 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
36,690 GBP2025-03-31
34,393 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-81 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-81 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,618 GBP2025-03-31
9,336 GBP2024-03-31
Computers
12,186 GBP2025-03-31
9,067 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,804 GBP2025-03-31
18,403 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,302 GBP2024-04-01 ~ 2025-03-31
Computers
3,119 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,421 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-20 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
3,965 GBP2025-03-31
5,197 GBP2024-03-31
Computers
9,921 GBP2025-03-31
10,793 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
61,063 GBP2025-03-31
73,543 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
48,595 GBP2025-03-31
36,262 GBP2024-03-31
Other Debtors
Current
5,000 GBP2025-03-31
15,000 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
4,160 GBP2025-03-31
1,680 GBP2024-03-31
Prepayments
Current
2,293 GBP2025-03-31
2,205 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
121,111 GBP2025-03-31
141,755 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,900 GBP2025-03-31
10,600 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,755 GBP2025-03-31
3,812 GBP2024-03-31
Corporation Tax Payable
Current
50,360 GBP2025-03-31
51,491 GBP2024-03-31
Other Taxation & Social Security Payable
Current
15,268 GBP2025-03-31
10,154 GBP2024-03-31
Other Creditors
Current
3,432 GBP2025-03-31
8,630 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
1,767 GBP2025-03-31
Non-current, Between one and two years
9,400 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,211 GBP2025-03-31
Between one and five year
25,935 GBP2025-03-31
All periods
38,146 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Class 2 ordinary share
1 shares2025-03-31
Class 3 ordinary share
1 shares2025-03-31
Class 4 ordinary share
1 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
118,811 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-157,820 GBP2024-04-01 ~ 2025-03-31