Average Number of Employees
472024-04-01 ~ 2025-03-31
472023-04-01 ~ 2024-03-31
Property, Plant & Equipment
23,786 GBP2025-03-31
26,109 GBP2024-03-31
Debtors
Current
1,766,410 GBP2025-03-31
1,933,570 GBP2024-03-31
Cash at bank and in hand
575,300 GBP2025-03-31
196,236 GBP2024-03-31
Current Assets
2,341,710 GBP2025-03-31
2,129,806 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-947,266 GBP2025-03-31
-800,209 GBP2024-03-31
Net Current Assets/Liabilities
1,394,444 GBP2025-03-31
1,329,597 GBP2024-03-31
Total Assets Less Current Liabilities
1,418,230 GBP2025-03-31
1,355,706 GBP2024-03-31
Net Assets/Liabilities
1,413,962 GBP2025-03-31
1,351,038 GBP2024-03-31
Equity
Called up share capital
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,313,962 GBP2025-03-31
1,251,038 GBP2024-03-31
Equity
1,413,962 GBP2025-03-31
1,351,038 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
332024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Goodwill
1,750,000 GBP2025-03-31
1,750,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,750,000 GBP2025-03-31
1,750,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
43,631 GBP2025-03-31
35,886 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
9,777 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
10,068 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
19,845 GBP2025-03-31
Property, Plant & Equipment
Office equipment
23,786 GBP2025-03-31
26,109 GBP2024-03-31
Other Debtors
Current
255,097 GBP2025-03-31
291,207 GBP2024-03-31
Prepayments/Accrued Income
Current
8,000 GBP2025-03-31
4,000 GBP2024-03-31
Bank Overdrafts
-46,177 GBP2025-03-31
-25,173 GBP2024-03-31
Cash and Cash Equivalents
529,123 GBP2025-03-31
171,063 GBP2024-03-31
Bank Overdrafts
Current
46,177 GBP2025-03-31
25,173 GBP2024-03-31
Bank Borrowings
Current
45,000 GBP2024-03-31
Corporation Tax Payable
Current
216,738 GBP2025-03-31
232,606 GBP2024-03-31
Taxation/Social Security Payable
Current
338,159 GBP2025-03-31
302,909 GBP2024-03-31
Other Creditors
Current
286,356 GBP2025-03-31
83,351 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
59,836 GBP2025-03-31
111,170 GBP2024-03-31
Creditors
Current
947,266 GBP2025-03-31
800,209 GBP2024-03-31
Net Deferred Tax Liability/Asset
-4,268 GBP2025-03-31
-4,668 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
400 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-5,947 GBP2025-03-31
-6,527 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25,000 shares2025-03-31
25,000 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
25,000 shares2025-03-31
25,000 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
25,000 shares2025-03-31
25,000 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1.002024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
98,803 GBP2025-03-31
88,803 GBP2024-03-31
Between one and five year
103,604 GBP2025-03-31
192,407 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
202,407 GBP2025-03-31
281,210 GBP2024-03-31