Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
187,967 GBP2025-03-31
125,337 GBP2024-03-31
Fixed Assets
187,967 GBP2025-03-31
125,337 GBP2024-03-31
Debtors
1,829,746 GBP2025-03-31
1,859,854 GBP2024-03-31
Cash at bank and in hand
328,125 GBP2025-03-31
170,773 GBP2024-03-31
Current Assets
2,157,871 GBP2025-03-31
2,030,627 GBP2024-03-31
Creditors
Current
1,370,299 GBP2025-03-31
1,304,358 GBP2024-03-31
Net Current Assets/Liabilities
787,572 GBP2025-03-31
726,269 GBP2024-03-31
Total Assets Less Current Liabilities
975,539 GBP2025-03-31
851,606 GBP2024-03-31
Net Assets/Liabilities
890,368 GBP2025-03-31
830,134 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
880,368 GBP2025-03-31
820,134 GBP2024-03-31
Equity
890,368 GBP2025-03-31
830,134 GBP2024-03-31
Average Number of Employees
922024-04-01 ~ 2025-03-31
892023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1,665,704 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,665,704 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
14,371 GBP2025-03-31
14,371 GBP2024-03-31
Furniture and fittings
201,944 GBP2025-03-31
207,152 GBP2024-03-31
Computers
439,701 GBP2025-03-31
300,466 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
656,016 GBP2025-03-31
521,989 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-17,194 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-17,194 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
14,350 GBP2025-03-31
12,462 GBP2024-03-31
Furniture and fittings
147,162 GBP2025-03-31
143,747 GBP2024-03-31
Computers
306,537 GBP2025-03-31
240,443 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
468,049 GBP2025-03-31
396,652 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,888 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
20,609 GBP2024-04-01 ~ 2025-03-31
Computers
66,094 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,591 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-17,194 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,194 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
21 GBP2025-03-31
1,909 GBP2024-03-31
Furniture and fittings
54,782 GBP2025-03-31
63,405 GBP2024-03-31
Computers
133,164 GBP2025-03-31
60,023 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,414,426 GBP2025-03-31
1,355,703 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
8,625 GBP2025-03-31
8,625 GBP2024-03-31
Other Debtors
Current
43,257 GBP2025-03-31
37,968 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
99,546 GBP2024-03-31
Prepayments/Accrued Income
Current
202,187 GBP2025-03-31
140,199 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,829,746 GBP2025-03-31
Amounts falling due within one year, Current
1,859,854 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,962 GBP2025-03-31
57,591 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
46,241 GBP2025-03-31
4,656 GBP2024-03-31
Trade Creditors/Trade Payables
Current
285,137 GBP2025-03-31
463,652 GBP2024-03-31
Corporation Tax Payable
Current
60,425 GBP2024-03-31
Other Taxation & Social Security Payable
Current
103,558 GBP2025-03-31
79,707 GBP2024-03-31
Other Creditors
Current
83,644 GBP2025-03-31
126,488 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
293,163 GBP2025-03-31
56,402 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
1,962 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
54,789 GBP2025-03-31
3,880 GBP2024-03-31
Current, hire purchase agreements, Amounts falling due within one year
4,656 GBP2024-03-31
Between one and five year, hire purchase agreements
54,789 GBP2025-03-31
hire purchase agreements
101,030 GBP2025-03-31
8,536 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
245,257 GBP2025-03-31
302,851 GBP2024-03-31
Between one and five year
618,402 GBP2025-03-31
638,659 GBP2024-03-31
All periods
863,659 GBP2025-03-31
941,510 GBP2024-03-31
Bank Borrowings
Secured
1,962 GBP2025-03-31
59,553 GBP2024-03-31
Total Borrowings
Secured
102,992 GBP2025-03-31
59,553 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
6,500 shares2025-03-31
Class 3 ordinary share
3,500 shares2025-03-31