Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
55,996 GBP2025-03-31
47,921 GBP2024-03-31
Debtors
4,326,007 GBP2025-03-31
3,766,367 GBP2024-03-31
Cash at bank and in hand
1,633,367 GBP2025-03-31
1,871,987 GBP2024-03-31
Current Assets
5,959,374 GBP2025-03-31
5,638,354 GBP2024-03-31
Creditors
Current
2,526,236 GBP2025-03-31
2,890,896 GBP2024-03-31
Net Current Assets/Liabilities
3,433,138 GBP2025-03-31
2,747,458 GBP2024-03-31
Total Assets Less Current Liabilities
3,489,134 GBP2025-03-31
2,795,379 GBP2024-03-31
Net Assets/Liabilities
3,483,166 GBP2025-03-31
2,792,299 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
3,483,066 GBP2025-03-31
2,792,199 GBP2024-03-31
Equity
3,483,166 GBP2025-03-31
2,792,299 GBP2024-03-31
Average Number of Employees
882024-04-01 ~ 2025-03-31
912023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
60,753 GBP2025-03-31
60,753 GBP2024-03-31
Motor vehicles
26,230 GBP2025-03-31
26,230 GBP2024-03-31
Computers
202,207 GBP2025-03-31
168,243 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
289,190 GBP2025-03-31
255,226 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
60,018 GBP2025-03-31
58,973 GBP2024-03-31
Motor vehicles
11,122 GBP2025-03-31
7,344 GBP2024-03-31
Computers
162,054 GBP2025-03-31
140,988 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
233,194 GBP2025-03-31
207,305 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,045 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,778 GBP2024-04-01 ~ 2025-03-31
Computers
21,066 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,889 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
735 GBP2025-03-31
1,780 GBP2024-03-31
Motor vehicles
15,108 GBP2025-03-31
18,886 GBP2024-03-31
Computers
40,153 GBP2025-03-31
27,255 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
440,357 GBP2025-03-31
965,140 GBP2024-03-31
Other Debtors
Current
103,721 GBP2025-03-31
111,227 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
519,115 GBP2025-03-31
519,115 GBP2024-03-31
Prepayments
Current
126,801 GBP2025-03-31
69,967 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
4,326,007 GBP2025-03-31
3,766,367 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,984 GBP2025-03-31
13,679 GBP2024-03-31
Corporation Tax Payable
Current
486,196 GBP2025-03-31
802,841 GBP2024-03-31
Other Taxation & Social Security Payable
Current
88,100 GBP2025-03-31
57,673 GBP2024-03-31
Other Creditors
Current
10,455 GBP2025-03-31
8,033 GBP2024-03-31
Accrued Liabilities
Current
1,613,157 GBP2025-03-31
1,713,973 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
42,240 GBP2025-03-31
57,907 GBP2024-03-31
Between one and five year
34,033 GBP2025-03-31
23,480 GBP2024-03-31
All periods
76,273 GBP2025-03-31
81,387 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,968 GBP2025-03-31
3,080 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31