Property, Plant & Equipment
11,040 GBP2025-03-31
12,825 GBP2024-03-31
Total Inventories
1,493 GBP2025-03-31
Debtors
513,031 GBP2025-03-31
701,617 GBP2024-03-31
Current assets - Investments
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Cash at bank and in hand
84,260 GBP2025-03-31
146,678 GBP2024-03-31
Current Assets
601,784 GBP2025-03-31
851,295 GBP2024-03-31
Net Current Assets/Liabilities
381,715 GBP2025-03-31
320,487 GBP2024-03-31
Total Assets Less Current Liabilities
392,755 GBP2025-03-31
333,312 GBP2024-03-31
Creditors
Amounts falling due after one year
-29,353 GBP2025-03-31
-34,943 GBP2024-03-31
Net Assets/Liabilities
363,402 GBP2025-03-31
298,369 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,508 GBP2025-03-31
1,083 GBP2024-03-31
Computers
67,063 GBP2025-03-31
57,803 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
69,571 GBP2025-03-31
58,886 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Computers
-4,434 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-4,434 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,558 GBP2025-03-31
1,083 GBP2024-03-31
Computers
56,973 GBP2025-03-31
44,978 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,531 GBP2025-03-31
46,061 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
475 GBP2024-04-01 ~ 2025-03-31
Computers
15,142 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,617 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-3,147 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,147 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
950 GBP2025-03-31
Computers
10,090 GBP2025-03-31
12,825 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
503,201 GBP2025-03-31
457,029 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
209 GBP2025-03-31
244,588 GBP2024-03-31
Other Debtors
Amounts falling due within one year
9,621 GBP2025-03-31
Debtors
Amounts falling due within one year
513,031 GBP2025-03-31
701,617 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,590 GBP2025-03-31
5,590 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
30,618 GBP2025-03-31
73,199 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
128,840 GBP2025-03-31
104,028 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
37,524 GBP2025-03-31
39,506 GBP2024-03-31
Other Creditors
Amounts falling due within one year
5,762 GBP2025-03-31
47,981 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
128 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
11,735 GBP2025-03-31
204,354 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
29,353 GBP2025-03-31
34,943 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
1,000 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2024-04-01 ~ 2025-03-31
1,000 GBP2023-04-01 ~ 2024-03-31
Number of shares allotted
Class 2 ordinary share
300 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
300 GBP2024-04-01 ~ 2025-03-31
300 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31