Average Number of Employees
102024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,592 GBP2025-03-31
4,251 GBP2024-03-31
Fixed Assets
3,592 GBP2025-03-31
4,251 GBP2024-03-31
Debtors
Current
1,214,793 GBP2025-03-31
915,888 GBP2024-03-31
Cash at bank and in hand
110,610 GBP2025-03-31
84,711 GBP2024-03-31
Current Assets
1,325,403 GBP2025-03-31
1,000,599 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-159,030 GBP2024-03-31
Net Current Assets/Liabilities
1,134,085 GBP2025-03-31
841,569 GBP2024-03-31
Total Assets Less Current Liabilities
1,137,677 GBP2025-03-31
845,820 GBP2024-03-31
Net Assets/Liabilities
1,137,677 GBP2025-03-31
845,820 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Capital redemption reserve
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,137,377 GBP2025-03-31
845,520 GBP2024-03-31
Equity
1,137,677 GBP2025-03-31
845,820 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-04-01 ~ 2025-03-31
Computers
332024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Goodwill
210,000 GBP2025-03-31
210,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
210,000 GBP2025-03-31
210,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,708 GBP2025-03-31
17,708 GBP2024-03-31
Computers
6,791 GBP2025-03-31
5,903 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
24,499 GBP2025-03-31
23,611 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,221 GBP2025-03-31
14,394 GBP2024-03-31
Computers
5,686 GBP2025-03-31
4,966 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,907 GBP2025-03-31
19,360 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
720 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
1,547 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,487 GBP2025-03-31
3,314 GBP2024-03-31
Computers
1,105 GBP2025-03-31
937 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
187,199 GBP2025-03-31
188,724 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
961,126 GBP2025-03-31
717,124 GBP2024-03-31
Other Debtors
Current
61,734 GBP2025-03-31
6,000 GBP2024-03-31
Prepayments/Accrued Income
Current
3,572 GBP2025-03-31
2,911 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
1,162 GBP2025-03-31
1,129 GBP2024-03-31
Trade Creditors/Trade Payables
Current
23,062 GBP2025-03-31
24,743 GBP2024-03-31
Corporation Tax Payable
Current
92,415 GBP2025-03-31
62,361 GBP2024-03-31
Taxation/Social Security Payable
Current
58,167 GBP2025-03-31
54,410 GBP2024-03-31
Other Creditors
Current
927 GBP2025-03-31
1,189 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,727 GBP2025-03-31
3,749 GBP2024-03-31
Creditors
Current
191,318 GBP2025-03-31
159,030 GBP2024-03-31
Net Deferred Tax Liability/Asset
1,162 GBP2025-03-31
1,129 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
33 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
102 shares2025-03-31
102 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
98 shares2025-03-31
98 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1.002024-04-01 ~ 2025-03-31