Average Number of Employees
92024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Fixed Assets
27,647 GBP2025-03-31
36,866 GBP2024-03-31
Debtors
Current
1,174,342 GBP2025-03-31
1,247,378 GBP2024-03-31
Cash at bank and in hand
322,838 GBP2025-03-31
1,168,909 GBP2024-03-31
Current Assets
1,497,180 GBP2025-03-31
2,416,287 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-638,621 GBP2025-03-31
-799,273 GBP2024-03-31
Net Current Assets/Liabilities
858,559 GBP2025-03-31
1,617,014 GBP2024-03-31
Total Assets Less Current Liabilities
886,206 GBP2025-03-31
1,653,880 GBP2024-03-31
Net Assets/Liabilities
879,792 GBP2025-03-31
1,645,329 GBP2024-03-31
Equity
Called up share capital
20 GBP2025-03-31
20 GBP2024-03-31
Retained earnings (accumulated losses)
879,772 GBP2025-03-31
1,645,309 GBP2024-03-31
Equity
879,792 GBP2025-03-31
1,645,329 GBP2024-03-31
Wages/Salaries
376,000 GBP2024-04-01 ~ 2025-03-31
298,914 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
35,763 GBP2024-04-01 ~ 2025-03-31
28,500 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
539,851 GBP2024-04-01 ~ 2025-03-31
447,414 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
50,353 GBP2025-03-31
50,353 GBP2024-03-31
Office equipment
69,274 GBP2025-03-31
69,274 GBP2024-03-31
Other
14,959 GBP2025-03-31
14,959 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
134,586 GBP2025-03-31
134,586 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
39,259 GBP2024-03-31
Office equipment
46,164 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
97,720 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
2,775 GBP2024-04-01 ~ 2025-03-31
Office equipment, Owned/Freehold
5,778 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
9,219 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
42,034 GBP2025-03-31
Office equipment
51,942 GBP2025-03-31
Other
12,963 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,939 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
129,297 GBP2025-03-31
235,611 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
714,857 GBP2025-03-31
Other Debtors
Current
621,537 GBP2024-03-31
Prepayments/Accrued Income
Current
330,188 GBP2025-03-31
390,230 GBP2024-03-31
Cash and Cash Equivalents
322,838 GBP2025-03-31
1,168,909 GBP2024-03-31
Trade Creditors/Trade Payables
Current
151,867 GBP2025-03-31
127,971 GBP2024-03-31
Corporation Tax Payable
Current
124,951 GBP2025-03-31
312,487 GBP2024-03-31
Other Taxation & Social Security Payable
Current
125,186 GBP2025-03-31
128,415 GBP2024-03-31
Other Creditors
Current
4,247 GBP2025-03-31
34,400 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
232,370 GBP2025-03-31
196,000 GBP2024-03-31
Creditors
Current
638,621 GBP2025-03-31
799,273 GBP2024-03-31
Net Deferred Tax Liability/Asset
-6,414 GBP2025-03-31
-8,551 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,137 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-6,414 GBP2025-03-31
-8,551 GBP2024-03-31
Deferred Tax Liabilities
-6,414 GBP2025-03-31
-8,551 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2025-03-31
20 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31