Average Number of Employees
442024-04-01 ~ 2025-03-31
532023-04-01 ~ 2024-03-31
Property, Plant & Equipment
26,490 GBP2025-03-31
44,865 GBP2024-03-31
Total Inventories
6,940 GBP2024-03-31
Debtors
Current
1,411,640 GBP2025-03-31
1,552,484 GBP2024-03-31
Cash at bank and in hand
771,849 GBP2025-03-31
601,981 GBP2024-03-31
Current Assets
2,183,489 GBP2025-03-31
2,161,405 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,376,761 GBP2025-03-31
Net Current Assets/Liabilities
806,728 GBP2025-03-31
786,005 GBP2024-03-31
Total Assets Less Current Liabilities
833,218 GBP2025-03-31
830,870 GBP2024-03-31
Net Assets/Liabilities
827,567 GBP2025-03-31
821,334 GBP2024-03-31
Equity
Called up share capital
258 GBP2025-03-31
258 GBP2024-03-31
Share premium
61,350 GBP2025-03-31
61,350 GBP2024-03-31
Capital redemption reserve
-347,196 GBP2025-03-31
-347,196 GBP2024-03-31
Retained earnings (accumulated losses)
1,113,155 GBP2025-03-31
1,106,922 GBP2024-03-31
Equity
827,567 GBP2025-03-31
821,334 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
23,389 GBP2025-03-31
21,315 GBP2024-03-31
Computers
159,010 GBP2025-03-31
153,983 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
182,399 GBP2025-03-31
175,298 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Computers
-1,239 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-1,239 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
14,026 GBP2024-03-31
Computers
116,407 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
130,433 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
2,837 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
25,889 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-413 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-413 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
16,863 GBP2025-03-31
Computers
139,046 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,909 GBP2025-03-31
Property, Plant & Equipment
Office equipment
6,526 GBP2025-03-31
7,289 GBP2024-03-31
Computers
19,964 GBP2025-03-31
37,576 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
744,288 GBP2025-03-31
831,921 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
74,501 GBP2025-03-31
72,456 GBP2024-03-31
Other Debtors
Current
222,115 GBP2025-03-31
162,174 GBP2024-03-31
Prepayments/Accrued Income
Current
370,736 GBP2025-03-31
485,933 GBP2024-03-31
Trade Creditors/Trade Payables
Current
320,146 GBP2025-03-31
367,874 GBP2024-03-31
Taxation/Social Security Payable
Current
244,706 GBP2025-03-31
177,217 GBP2024-03-31
Other Creditors
Current
328,751 GBP2025-03-31
344,784 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
483,158 GBP2025-03-31
485,525 GBP2024-03-31
Creditors
Current
1,376,761 GBP2025-03-31
1,375,400 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,184 shares2025-03-31
2,184 shares2024-03-31
Par Value of Share
Class 1 ordinary share
0.102024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
175 shares2025-03-31
Par Value of Share
Class 2 ordinary share
0.102024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
62 shares2025-03-31
62 shares2024-03-31
Par Value of Share
Class 3 ordinary share
0.102024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
156 shares2025-03-31
Par Value of Share
Class 4 ordinary share
0.102024-04-01 ~ 2025-03-31