Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
64,490 GBP2025-03-31
74,649 GBP2024-03-31
Debtors
871,112 GBP2025-03-31
1,069,119 GBP2024-03-31
Cash at bank and in hand
430,057 GBP2025-03-31
79,839 GBP2024-03-31
Current Assets
1,301,169 GBP2025-03-31
1,148,958 GBP2024-03-31
Creditors
Current
702,883 GBP2025-03-31
624,744 GBP2024-03-31
Net Current Assets/Liabilities
598,286 GBP2025-03-31
524,214 GBP2024-03-31
Total Assets Less Current Liabilities
662,776 GBP2025-03-31
598,863 GBP2024-03-31
Net Assets/Liabilities
644,610 GBP2025-03-31
582,214 GBP2024-03-31
Equity
Called up share capital
300,000 GBP2025-03-31
300,000 GBP2024-03-31
Retained earnings (accumulated losses)
344,610 GBP2025-03-31
282,214 GBP2024-03-31
Equity
644,610 GBP2025-03-31
582,214 GBP2024-03-31
Average Number of Employees
672024-04-01 ~ 2025-03-31
662023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
89,288 GBP2025-03-31
89,288 GBP2024-03-31
Furniture and fittings
83,746 GBP2025-03-31
82,244 GBP2024-03-31
Computers
329,791 GBP2025-03-31
302,136 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
502,825 GBP2025-03-31
473,668 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
56,761 GBP2025-03-31
47,012 GBP2024-03-31
Furniture and fittings
75,904 GBP2025-03-31
72,004 GBP2024-03-31
Computers
305,670 GBP2025-03-31
280,003 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
438,335 GBP2025-03-31
399,019 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
9,749 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,900 GBP2024-04-01 ~ 2025-03-31
Computers
25,667 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,316 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
32,527 GBP2025-03-31
42,276 GBP2024-03-31
Furniture and fittings
7,842 GBP2025-03-31
10,240 GBP2024-03-31
Computers
24,121 GBP2025-03-31
22,133 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
518,295 GBP2025-03-31
619,199 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
204 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
352,613 GBP2025-03-31
449,920 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
871,112 GBP2025-03-31
1,069,119 GBP2024-03-31
Trade Creditors/Trade Payables
Current
70,979 GBP2025-03-31
75,070 GBP2024-03-31
Amounts owed to group undertakings
Current
213 GBP2024-03-31
Other Taxation & Social Security Payable
Current
570,345 GBP2025-03-31
450,488 GBP2024-03-31
Other Creditors
Current
61,559 GBP2025-03-31
98,973 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300,000 shares2025-03-31