Average Number of Employees
62024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,797 GBP2025-03-31
1,342 GBP2024-03-31
Fixed Assets
3,797 GBP2025-03-31
1,342 GBP2024-03-31
Debtors
Current
795,421 GBP2025-03-31
868,801 GBP2024-03-31
Cash at bank and in hand
1,143,601 GBP2025-03-31
664,382 GBP2024-03-31
Current Assets
1,939,022 GBP2025-03-31
1,533,183 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,018,237 GBP2025-03-31
-519,888 GBP2024-03-31
Net Current Assets/Liabilities
920,785 GBP2025-03-31
1,013,295 GBP2024-03-31
Total Assets Less Current Liabilities
924,582 GBP2025-03-31
1,014,637 GBP2024-03-31
Net Assets/Liabilities
924,582 GBP2025-03-31
1,014,637 GBP2024-03-31
Equity
Called up share capital
87,660 GBP2025-03-31
94,521 GBP2024-03-31
Share premium
356,644 GBP2025-03-31
356,644 GBP2024-03-31
Capital redemption reserve
41,982 GBP2025-03-31
35,121 GBP2024-03-31
Retained earnings (accumulated losses)
438,296 GBP2025-03-31
528,351 GBP2024-03-31
Equity
924,582 GBP2025-03-31
1,014,637 GBP2024-03-31
Profit/Loss
2,221,564 GBP2024-04-01 ~ 2025-03-31
629,700 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
1,955 GBP2024-04-01 ~ 2025-03-31
1,422 GBP2023-04-01 ~ 2024-03-31
Cash and Cash Equivalents
1,143,601 GBP2025-03-31
664,382 GBP2024-03-31
837,968 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
Furniture and fittings
29,780 GBP2025-03-31
25,371 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
24,029 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,954 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,983 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
3,797 GBP2025-03-31
1,342 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
342,572 GBP2025-03-31
600,523 GBP2024-03-31
Other Debtors
Current
20,592 GBP2025-03-31
191,920 GBP2024-03-31
Prepayments/Accrued Income
Current
432,257 GBP2025-03-31
76,358 GBP2024-03-31
Corporation Tax Payable
Current
745,086 GBP2025-03-31
256,712 GBP2024-03-31
Taxation/Social Security Payable
Current
56,605 GBP2025-03-31
61,662 GBP2024-03-31
Other Creditors
Current
7,810 GBP2025-03-31
5,730 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
208,736 GBP2025-03-31
195,784 GBP2024-03-31
Creditors
Current
1,018,237 GBP2025-03-31
519,888 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
29,700 shares2025-03-31
29,700 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
22,839 shares2025-03-31
29,700 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
23,335 shares2025-03-31
23,335 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
11,786 shares2025-03-31
11,786 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1.002024-04-01 ~ 2025-03-31