Average Number of Employees
352024-04-01 ~ 2025-03-31
392023-04-01 ~ 2024-03-31
Property, Plant & Equipment
95,576 GBP2025-03-31
87,269 GBP2024-03-31
Fixed Assets - Investments
77,732 GBP2025-03-31
56,914 GBP2024-03-31
Fixed Assets
173,308 GBP2025-03-31
144,183 GBP2024-03-31
Debtors
Current
801,778 GBP2025-03-31
541,118 GBP2024-03-31
Cash at bank and in hand
276,206 GBP2025-03-31
528,151 GBP2024-03-31
Current Assets
1,077,984 GBP2025-03-31
1,069,269 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,094,671 GBP2024-03-31
Net Current Assets/Liabilities
63,077 GBP2025-03-31
-25,402 GBP2024-03-31
Total Assets Less Current Liabilities
236,385 GBP2025-03-31
118,781 GBP2024-03-31
Net Assets/Liabilities
207,286 GBP2025-03-31
94,922 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Revaluation reserve
26,516 GBP2025-03-31
6,123 GBP2024-03-31
Retained earnings (accumulated losses)
180,769 GBP2025-03-31
88,798 GBP2024-03-31
Equity
207,286 GBP2025-03-31
94,922 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-04-01 ~ 2025-03-31
Computers
252024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
669 GBP2025-03-31
669 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
669 GBP2025-03-31
669 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
57,502 GBP2025-03-31
41,210 GBP2024-03-31
Computers
184,580 GBP2025-03-31
168,436 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
242,082 GBP2025-03-31
209,646 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
22,246 GBP2024-03-31
Computers
100,131 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
122,377 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
17,898 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
24,129 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
28,477 GBP2025-03-31
Computers
118,029 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,506 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
29,025 GBP2025-03-31
18,964 GBP2024-03-31
Computers
66,551 GBP2025-03-31
68,305 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
505,377 GBP2025-03-31
401,618 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
127,464 GBP2025-03-31
19,315 GBP2024-03-31
Other Debtors
Current
80,785 GBP2025-03-31
80,734 GBP2024-03-31
Prepayments/Accrued Income
Current
88,152 GBP2025-03-31
39,451 GBP2024-03-31
Trade Creditors/Trade Payables
Current
49,828 GBP2025-03-31
70,718 GBP2024-03-31
Amounts owed to group undertakings
Current
483,403 GBP2025-03-31
623,125 GBP2024-03-31
Taxation/Social Security Payable
Current
153,763 GBP2025-03-31
267,494 GBP2024-03-31
Other Creditors
Current
53,574 GBP2025-03-31
27,646 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
274,339 GBP2025-03-31
105,688 GBP2024-03-31
Creditors
Current
1,014,907 GBP2025-03-31
1,094,671 GBP2024-03-31
Net Deferred Tax Liability/Asset
29,099 GBP2025-03-31
23,859 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
5,240 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
29,099 GBP2025-03-31
23,859 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31