Property, Plant & Equipment
7,825 GBP2025-03-31
6,844 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
7,925 GBP2025-03-31
6,944 GBP2024-03-31
Debtors
1,050,641 GBP2025-03-31
775,084 GBP2024-03-31
Cash at bank and in hand
502,888 GBP2025-03-31
716,565 GBP2024-03-31
Current Assets
1,553,529 GBP2025-03-31
1,491,649 GBP2024-03-31
Net Current Assets/Liabilities
387,797 GBP2025-03-31
353,703 GBP2024-03-31
Total Assets Less Current Liabilities
395,722 GBP2025-03-31
360,647 GBP2024-03-31
Net Assets/Liabilities
393,989 GBP2025-03-31
359,167 GBP2024-03-31
Equity
Called up share capital
810 GBP2025-03-31
810 GBP2024-03-31
900 GBP2023-03-31
Capital redemption reserve
90 GBP2025-03-31
90 GBP2024-03-31
0 GBP2023-03-31
Retained earnings (accumulated losses)
393,089 GBP2025-03-31
358,267 GBP2024-03-31
317,280 GBP2023-03-31
Equity
393,989 GBP2025-03-31
359,167 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
134,822 GBP2024-04-01 ~ 2025-03-31
102,928 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
134,822 GBP2024-04-01 ~ 2025-03-31
102,928 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-6,666 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-100,000 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
292024-04-01 ~ 2025-03-31
352023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,630 GBP2025-03-31
2,630 GBP2024-03-31
Computers
45,521 GBP2025-03-31
45,521 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
51,151 GBP2025-03-31
48,151 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,578 GBP2025-03-31
2,144 GBP2024-03-31
Computers
40,748 GBP2025-03-31
39,163 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,326 GBP2025-03-31
41,307 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
434 GBP2024-04-01 ~ 2025-03-31
Computers
1,585 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,019 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
3,052 GBP2025-03-31
486 GBP2024-03-31
Computers
4,773 GBP2025-03-31
6,358 GBP2024-03-31
Investments in group undertakings and participating interests
100 GBP2025-03-31
100 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
733,827 GBP2025-03-31
683,708 GBP2024-03-31
Amounts Owed By Related Parties
220,770 GBP2025-03-31
Current
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year
96,044 GBP2025-03-31
91,376 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,050,641 GBP2025-03-31
Amounts falling due within one year, Current
775,084 GBP2024-03-31
Trade Creditors/Trade Payables
Current
758,085 GBP2025-03-31
790,709 GBP2024-03-31
Corporation Tax Payable
Current
46,408 GBP2025-03-31
39,462 GBP2024-03-31
Other Taxation & Social Security Payable
Current
21,218 GBP2025-03-31
17,523 GBP2024-03-31
Other Creditors
Current
340,021 GBP2025-03-31
290,252 GBP2024-03-31
Creditors
Current
1,165,732 GBP2025-03-31
1,137,946 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
722 shares2025-03-31
722 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
88 shares2025-03-31
88 shares2024-03-31
Equity
Called up share capital
810 GBP2025-03-31
810 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
54,438 GBP2025-03-31