Property, Plant & Equipment
59,210 GBP2025-03-31
81,507 GBP2024-03-31
Fixed Assets - Investments
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Fixed Assets
69,210 GBP2025-03-31
91,507 GBP2024-03-31
Debtors
1,443,291 GBP2025-03-31
1,449,961 GBP2024-03-31
Cash at bank and in hand
234,668 GBP2025-03-31
98,084 GBP2024-03-31
Current Assets
1,677,959 GBP2025-03-31
1,548,045 GBP2024-03-31
Net Current Assets/Liabilities
255,066 GBP2025-03-31
682,141 GBP2024-03-31
Total Assets Less Current Liabilities
324,276 GBP2025-03-31
773,648 GBP2024-03-31
Creditors
Non-current
-300,000 GBP2025-03-31
Net Assets/Liabilities
9,474 GBP2025-03-31
753,271 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
105 GBP2024-03-31
Share premium
8,334 GBP2025-03-31
8,334 GBP2024-03-31
Capital redemption reserve
5 GBP2025-03-31
Retained earnings (accumulated losses)
1,035 GBP2025-03-31
744,832 GBP2024-03-31
Average Number of Employees
492024-04-01 ~ 2025-03-31
502023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
26,260 GBP2024-03-31
Furniture and fittings
55,388 GBP2025-03-31
53,868 GBP2024-03-31
Computers
171,477 GBP2025-03-31
161,594 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
253,125 GBP2025-03-31
241,722 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,626 GBP2024-03-31
Furniture and fittings
41,832 GBP2025-03-31
37,569 GBP2024-03-31
Computers
146,831 GBP2025-03-31
120,020 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
193,915 GBP2025-03-31
160,215 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,626 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,263 GBP2024-04-01 ~ 2025-03-31
Computers
26,811 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
13,556 GBP2025-03-31
16,299 GBP2024-03-31
Computers
24,646 GBP2025-03-31
41,574 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
23,634 GBP2024-03-31
Investments in Subsidiaries
Cost valuation
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Investments in Subsidiaries
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,281,031 GBP2025-03-31
399,823 GBP2024-03-31
Other Debtors
Current
162,260 GBP2025-03-31
1,050,138 GBP2024-03-31
Trade Creditors/Trade Payables
Current
112,967 GBP2025-03-31
18,150 GBP2024-03-31
Corporation Tax Payable
Current
102,283 GBP2024-03-31
Other Taxation & Social Security Payable
Current
137,342 GBP2025-03-31
34,066 GBP2024-03-31
Other Creditors
Current
1,172,584 GBP2025-03-31
711,405 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
300,000 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
3,800 shares2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
0.01 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
2,952 shares2025-03-31
Class 4 ordinary share
2,721 shares2025-03-31