Property, Plant & Equipment
88,144 GBP2025-03-31
49,248 GBP2024-03-31
Fixed Assets - Investments
161,579 GBP2025-03-31
161,579 GBP2024-03-31
Fixed Assets
249,723 GBP2025-03-31
210,827 GBP2024-03-31
Debtors
789,456 GBP2025-03-31
600,883 GBP2024-03-31
Cash at bank and in hand
138,398 GBP2025-03-31
289,324 GBP2024-03-31
Current Assets
927,854 GBP2025-03-31
890,207 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-702,760 GBP2025-03-31
Net Current Assets/Liabilities
225,094 GBP2025-03-31
335,270 GBP2024-03-31
Total Assets Less Current Liabilities
474,817 GBP2025-03-31
546,097 GBP2024-03-31
Net Assets/Liabilities
458,979 GBP2025-03-31
533,785 GBP2024-03-31
Equity
Called up share capital
102 GBP2025-03-31
102 GBP2024-03-31
Retained earnings (accumulated losses)
458,877 GBP2025-03-31
533,683 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
25,000 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
132,773 GBP2025-03-31
184,973 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
157,773 GBP2025-03-31
184,973 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-90,061 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-90,061 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
208 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
69,421 GBP2025-03-31
135,725 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,629 GBP2025-03-31
135,725 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
208 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
16,867 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,075 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-83,171 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-83,171 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
24,792 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
63,352 GBP2025-03-31
49,248 GBP2024-03-31
Other Investments Other Than Loans
161,579 GBP2025-03-31
161,579 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
636,496 GBP2025-03-31
452,334 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
152,960 GBP2025-03-31
Amounts falling due within one year, Current
148,549 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
789,456 GBP2025-03-31
Amounts falling due within one year, Current
600,883 GBP2024-03-31
Trade Creditors/Trade Payables
Current
323,517 GBP2025-03-31
216,241 GBP2024-03-31
Other Taxation & Social Security Payable
Current
113,999 GBP2025-03-31
192,024 GBP2024-03-31
Other Creditors
Current
265,244 GBP2025-03-31
146,672 GBP2024-03-31
Creditors
Current
702,760 GBP2025-03-31
554,937 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
34 shares2025-03-31
34 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
34 shares2025-03-31
34 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
34 shares2025-03-31
34 shares2024-03-31
Equity
Called up share capital
102 GBP2025-03-31
102 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
346,325 GBP2025-03-31
69,235 GBP2024-03-31