Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment
16,825 GBP2025-03-31
15,844 GBP2024-03-31
Debtors
Current
2,454,000 GBP2025-03-31
1,370,044 GBP2024-03-31
Cash at bank and in hand
2,240,515 GBP2025-03-31
2,782,728 GBP2024-03-31
Current Assets
4,694,515 GBP2025-03-31
4,152,772 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-324,047 GBP2025-03-31
Net Current Assets/Liabilities
4,370,468 GBP2025-03-31
3,909,750 GBP2024-03-31
Net Assets/Liabilities
4,387,293 GBP2025-03-31
3,925,594 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
4,387,291 GBP2025-03-31
3,925,592 GBP2024-03-31
Equity
4,387,293 GBP2025-03-31
3,925,594 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-04-01 ~ 2025-03-31
Office equipment
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,065 GBP2025-03-31
21,890 GBP2024-03-31
Office equipment
46,174 GBP2025-03-31
41,777 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
69,239 GBP2025-03-31
63,667 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
16,621 GBP2024-03-31
Office equipment
31,201 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
47,822 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
3,564 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
4,592 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,649 GBP2025-03-31
Office equipment
34,765 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,414 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
5,416 GBP2025-03-31
5,269 GBP2024-03-31
Office equipment
11,409 GBP2025-03-31
10,576 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
509 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
2,200,000 GBP2025-03-31
1,200,000 GBP2024-03-31
Other Debtors
Current
254,000 GBP2025-03-31
167,999 GBP2024-03-31
Prepayments/Accrued Income
Current
1,536 GBP2024-03-31
Trade Creditors/Trade Payables
Current
97,692 GBP2025-03-31
7,908 GBP2024-03-31
Taxation/Social Security Payable
Current
211,869 GBP2025-03-31
221,369 GBP2024-03-31
Other Creditors
Current
3,627 GBP2025-03-31
5,245 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
10,859 GBP2025-03-31
8,500 GBP2024-03-31
Creditors
Current
324,047 GBP2025-03-31
243,022 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
2 shares2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,314 GBP2024-03-31