Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
36,118 GBP2025-03-31
25,771 GBP2024-03-31
Fixed Assets
36,118 GBP2025-03-31
25,771 GBP2024-03-31
Debtors
946,771 GBP2025-03-31
879,860 GBP2024-03-31
Cash at bank and in hand
151,277 GBP2025-03-31
141,515 GBP2024-03-31
Current Assets
1,098,048 GBP2025-03-31
1,021,375 GBP2024-03-31
Creditors
Current
570,595 GBP2025-03-31
525,713 GBP2024-03-31
Net Current Assets/Liabilities
527,453 GBP2025-03-31
495,662 GBP2024-03-31
Total Assets Less Current Liabilities
563,571 GBP2025-03-31
521,433 GBP2024-03-31
Net Assets/Liabilities
473,395 GBP2025-03-31
420,508 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
392,045 GBP2025-03-31
339,158 GBP2024-03-31
Equity
473,395 GBP2025-03-31
420,508 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
270,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
270,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
35,131 GBP2025-03-31
31,478 GBP2024-03-31
Computers
138,744 GBP2025-03-31
126,896 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
173,875 GBP2025-03-31
158,374 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,166 GBP2025-03-31
23,533 GBP2024-03-31
Computers
112,591 GBP2025-03-31
109,070 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,757 GBP2025-03-31
132,603 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,633 GBP2024-04-01 ~ 2025-03-31
Computers
3,521 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,154 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
9,965 GBP2025-03-31
7,945 GBP2024-03-31
Computers
26,153 GBP2025-03-31
17,826 GBP2024-03-31
Other Debtors
Current
16,000 GBP2025-03-31
Prepayments/Accrued Income
Current
122,357 GBP2025-03-31
129,205 GBP2024-03-31
Prepayments
Current
559,412 GBP2025-03-31
539,550 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
946,771 GBP2025-03-31
879,860 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
125,114 GBP2025-03-31
132,706 GBP2024-03-31
Trade Creditors/Trade Payables
Current
66,466 GBP2025-03-31
66,180 GBP2024-03-31
Corporation Tax Payable
Current
29,538 GBP2025-03-31
40,872 GBP2024-03-31
Other Taxation & Social Security Payable
Current
100,181 GBP2025-03-31
94,718 GBP2024-03-31
Other Creditors
Current
30,000 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
137,996 GBP2025-03-31
56,172 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,502 GBP2025-03-31
13,025 GBP2024-03-31
Other Creditors
Non-current
35,700 GBP2025-03-31
63,600 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
2,502 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,474 GBP2025-03-31
18,546 GBP2024-03-31
Between one and five year
8,533 GBP2025-03-31
10,367 GBP2024-03-31
All periods
20,007 GBP2025-03-31
28,913 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,173 GBP2025-03-31
5,399 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
620 shares2025-03-31
Class 2 ordinary share
380 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
64,803 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
64,803 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-11,916 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-11,916 GBP2024-04-01 ~ 2025-03-31