Par Value of Share
Class 1 ordinary share
12024-03-31 ~ 2025-03-30
Class 2 ordinary share
12024-03-31 ~ 2025-03-30
Class 3 ordinary share
12024-03-31 ~ 2025-03-30
Class 4 ordinary share
12024-03-31 ~ 2025-03-30
Intangible Assets
306,300 GBP2025-03-30
371,348 GBP2024-03-30
Property, Plant & Equipment
7,400 GBP2025-03-30
9,213 GBP2024-03-30
Fixed Assets
313,700 GBP2025-03-30
380,561 GBP2024-03-30
Debtors
681,897 GBP2025-03-30
600,869 GBP2024-03-30
Cash at bank and in hand
48,974 GBP2025-03-30
73,924 GBP2024-03-30
Current Assets
730,871 GBP2025-03-30
674,793 GBP2024-03-30
Creditors
Current
245,300 GBP2025-03-30
313,297 GBP2024-03-30
Net Current Assets/Liabilities
485,571 GBP2025-03-30
361,496 GBP2024-03-30
Total Assets Less Current Liabilities
799,271 GBP2025-03-30
742,057 GBP2024-03-30
Net Assets/Liabilities
121,858 GBP2025-03-30
90,344 GBP2024-03-30
Equity
Called up share capital
121 GBP2025-03-30
121 GBP2024-03-30
Retained earnings (accumulated losses)
121,737 GBP2025-03-30
90,223 GBP2024-03-30
Equity
121,858 GBP2025-03-30
90,344 GBP2024-03-30
Average Number of Employees
82024-03-31 ~ 2025-03-30
82023-03-31 ~ 2024-03-30
Intangible Assets - Gross Cost
Net goodwill
1,250,484 GBP2024-03-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
944,184 GBP2025-03-30
879,136 GBP2024-03-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
65,048 GBP2024-03-31 ~ 2025-03-30
Intangible Assets
Net goodwill
306,300 GBP2025-03-30
371,348 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,930 GBP2025-03-30
11,430 GBP2024-03-30
Computers
20,112 GBP2025-03-30
20,112 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
32,042 GBP2025-03-30
31,542 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,928 GBP2025-03-30
6,748 GBP2024-03-30
Computers
16,714 GBP2025-03-30
15,581 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,642 GBP2025-03-30
22,329 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,180 GBP2024-03-31 ~ 2025-03-30
Computers
1,133 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,313 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Furniture and fittings
4,002 GBP2025-03-30
4,682 GBP2024-03-30
Computers
3,398 GBP2025-03-30
4,531 GBP2024-03-30
Other Debtors
Current
142,043 GBP2025-03-30
118,850 GBP2024-03-30
Debtors
Current, Amounts falling due within one year
681,897 GBP2025-03-30
600,869 GBP2024-03-30
Bank Borrowings/Overdrafts
Current
26,128 GBP2025-03-30
58,908 GBP2024-03-30
Other Remaining Borrowings
Current
7,889 GBP2025-03-30
7,232 GBP2024-03-30
Corporation Tax Payable
Current
128,919 GBP2025-03-30
87,593 GBP2024-03-30
Other Taxation & Social Security Payable
Current
-649 GBP2025-03-30
6,762 GBP2024-03-30
Accrued Liabilities/Deferred Income
Current
83,013 GBP2025-03-30
152,802 GBP2024-03-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
26,128 GBP2025-03-30
Non-current, Between one and two years
58,908 GBP2024-03-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2025-03-30
Class 2 ordinary share
10 shares2025-03-30
Class 3 ordinary share
10 shares2025-03-30
Class 4 ordinary share
10 shares2025-03-30