Average Number of Employees
132024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment
9,695 GBP2025-03-31
12,540 GBP2024-03-31
Debtors
263,285 GBP2025-03-31
243,539 GBP2024-03-31
Cash at bank and in hand
227,224 GBP2025-03-31
284,629 GBP2024-03-31
Current Assets
490,509 GBP2025-03-31
528,168 GBP2024-03-31
Creditors
Amounts falling due within one year
147,482 GBP2025-03-31
191,432 GBP2024-03-31
Net Current Assets/Liabilities
343,027 GBP2025-03-31
336,736 GBP2024-03-31
Total Assets Less Current Liabilities
352,722 GBP2025-03-31
349,276 GBP2024-03-31
Creditors
Amounts falling due after one year
5,833 GBP2025-03-31
15,833 GBP2024-03-31
Net Assets/Liabilities
344,465 GBP2025-03-31
330,308 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
344,365 GBP2025-03-31
330,208 GBP2024-03-31
Equity
344,465 GBP2025-03-31
330,308 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002024-04-01 ~ 2025-03-31
Computers
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,230 GBP2025-03-31
8,020 GBP2024-03-31
Computers
20,310 GBP2025-03-31
20,310 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
28,540 GBP2025-03-31
28,330 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,103 GBP2025-03-31
6,904 GBP2024-03-31
Computers
11,742 GBP2025-03-31
8,886 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,845 GBP2025-03-31
15,790 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
199 GBP2024-04-01 ~ 2025-03-31
Computers
2,856 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,055 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,127 GBP2025-03-31
1,116 GBP2024-03-31
Computers
8,568 GBP2025-03-31
11,424 GBP2024-03-31
Trade Debtors/Trade Receivables
223,105 GBP2025-03-31
184,501 GBP2024-03-31
Other Debtors
40,180 GBP2025-03-31
59,038 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
25,081 GBP2025-03-31
28,449 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,845 GBP2025-03-31
10,432 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
15,788 GBP2025-03-31
32,316 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
35,495 GBP2025-03-31
63,043 GBP2024-03-31
Other Creditors
Amounts falling due within one year
55,273 GBP2025-03-31
57,192 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,833 GBP2025-03-31
15,833 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Advances or credits given to directors
9,262 GBP2024-03-31
26,166 GBP2023-03-31
Advances or credits made to directors during the period
11,248 GBP2024-04-01 ~ 2025-03-31
5,503 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
-20,510 GBP2024-04-01 ~ 2025-03-31
-22,407 GBP2023-04-01 ~ 2024-03-31