Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
11,080 GBP2025-03-31
15,687 GBP2024-03-31
Fixed Assets
11,080 GBP2025-03-31
15,687 GBP2024-03-31
Debtors
722,116 GBP2025-03-31
984,355 GBP2024-03-31
Cash at bank and in hand
17,763 GBP2025-03-31
18,743 GBP2024-03-31
Current Assets
739,879 GBP2025-03-31
1,003,098 GBP2024-03-31
Creditors
Current
489,967 GBP2025-03-31
675,757 GBP2024-03-31
Net Current Assets/Liabilities
249,912 GBP2025-03-31
327,341 GBP2024-03-31
Total Assets Less Current Liabilities
260,992 GBP2025-03-31
343,028 GBP2024-03-31
Creditors
Non-current
-27,224 GBP2025-03-31
-32,479 GBP2024-03-31
Net Assets/Liabilities
231,352 GBP2025-03-31
306,987 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
231,152 GBP2025-03-31
306,787 GBP2024-03-31
Equity
231,352 GBP2025-03-31
306,987 GBP2024-03-31
Average Number of Employees
982024-04-01 ~ 2025-03-31
1142023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
37,443 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
37,443 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
27,029 GBP2024-03-31
Computers
22,824 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
49,853 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,204 GBP2025-03-31
19,262 GBP2024-03-31
Computers
17,569 GBP2025-03-31
14,904 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,773 GBP2025-03-31
34,166 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,942 GBP2024-04-01 ~ 2025-03-31
Computers
2,665 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,607 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
5,825 GBP2025-03-31
7,767 GBP2024-03-31
Computers
5,255 GBP2025-03-31
7,920 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
327,925 GBP2025-03-31
587,493 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
325,335 GBP2025-03-31
325,335 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
68,856 GBP2025-03-31
71,527 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
722,116 GBP2025-03-31
984,355 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
23,179 GBP2025-03-31
212,606 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,733 GBP2025-03-31
7,644 GBP2024-03-31
Other Taxation & Social Security Payable
Current
194,986 GBP2025-03-31
239,129 GBP2024-03-31
Other Creditors
Current
103,097 GBP2025-03-31
63,243 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
27,224 GBP2025-03-31
32,479 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Class 2 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
46,654 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-122,289 GBP2024-04-01 ~ 2025-03-31