Average Number of Employees
552024-04-01 ~ 2025-03-31
582023-04-01 ~ 2024-03-31
Property, Plant & Equipment
19,524 GBP2025-03-31
32,748 GBP2024-03-31
Fixed Assets
19,524 GBP2025-03-31
32,748 GBP2024-03-31
Debtors
2,244,602 GBP2025-03-31
2,372,907 GBP2024-03-31
Cash at bank and in hand
312,019 GBP2025-03-31
587,312 GBP2024-03-31
Current Assets
2,556,621 GBP2025-03-31
2,960,219 GBP2024-03-31
Net Current Assets/Liabilities
2,166,380 GBP2025-03-31
2,156,286 GBP2024-03-31
Total Assets Less Current Liabilities
2,185,904 GBP2025-03-31
2,189,034 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,368 GBP2025-03-31
-5,260 GBP2024-03-31
Net Assets/Liabilities
2,180,033 GBP2025-03-31
2,153,645 GBP2024-03-31
Equity
Called up share capital
526,000 GBP2025-03-31
526,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,654,033 GBP2025-03-31
1,627,645 GBP2024-03-31
Equity
2,180,033 GBP2025-03-31
2,153,645 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
1,337,000 GBP2025-03-31
1,337,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,337,000 GBP2025-03-31
1,337,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
28,325 GBP2025-03-31
28,325 GBP2024-03-31
Office equipment
44,161 GBP2025-03-31
63,658 GBP2024-03-31
Computers
185,462 GBP2025-03-31
178,733 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
286,489 GBP2025-03-31
299,257 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
-19,724 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
57,732 GBP2024-03-31
Computers
158,414 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
266,509 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
12,380 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
18,973 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,517 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
27,626 GBP2025-03-31
Office equipment
40,817 GBP2025-03-31
Computers
170,794 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
266,965 GBP2025-03-31
Property, Plant & Equipment
Other
699 GBP2025-03-31
2,847 GBP2024-03-31
Office equipment
3,344 GBP2025-03-31
5,926 GBP2024-03-31
Computers
14,668 GBP2025-03-31
20,319 GBP2024-03-31
Other Debtors
Non-current
57,222 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
130,109 GBP2025-03-31
70,201 GBP2024-03-31
Other Debtors
Current
178,953 GBP2025-03-31
144,888 GBP2024-03-31
Prepayments/Accrued Income
Current
45,617 GBP2025-03-31
119,634 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
40,040 GBP2025-03-31
Debtors
Current
2,244,602 GBP2025-03-31
2,372,907 GBP2024-03-31
Bank Borrowings
Current
157,776 GBP2024-03-31
Trade Creditors/Trade Payables
Current
38,299 GBP2025-03-31
22,967 GBP2024-03-31
Corporation Tax Payable
Current
95,973 GBP2025-03-31
105,714 GBP2024-03-31
Taxation/Social Security Payable
Current
224,960 GBP2025-03-31
286,916 GBP2024-03-31
Other Creditors
Current
3,904 GBP2025-03-31
160,502 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
27,105 GBP2025-03-31
70,058 GBP2024-03-31
Creditors
Current
390,241 GBP2025-03-31
803,933 GBP2024-03-31
Other Creditors
Non-current
1,368 GBP2025-03-31
5,260 GBP2024-03-31
Creditors
Non-current
1,368 GBP2025-03-31
5,260 GBP2024-03-31
Net Deferred Tax Liability/Asset
-4,503 GBP2025-03-31
-5,129 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
626 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-4,503 GBP2025-03-31
-6,696 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2025-03-31
300 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
300 shares2025-03-31
300 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
300 shares2025-03-31
300 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
50 shares2025-03-31
50 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1.002024-04-01 ~ 2025-03-31