Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
76,000 GBP2025-03-31
6,000 GBP2024-03-31
Property, Plant & Equipment
74,375 GBP2025-03-31
20,028 GBP2024-03-31
Fixed Assets
150,375 GBP2025-03-31
26,028 GBP2024-03-31
Debtors
1,666,179 GBP2025-03-31
945,057 GBP2024-03-31
Cash at bank and in hand
641,230 GBP2025-03-31
521,248 GBP2024-03-31
Current Assets
2,307,409 GBP2025-03-31
1,466,305 GBP2024-03-31
Creditors
Current
1,013,878 GBP2025-03-31
616,764 GBP2024-03-31
Net Current Assets/Liabilities
1,293,531 GBP2025-03-31
849,541 GBP2024-03-31
Total Assets Less Current Liabilities
1,443,906 GBP2025-03-31
875,569 GBP2024-03-31
Net Assets/Liabilities
1,153,901 GBP2025-03-31
756,383 GBP2024-03-31
Equity
Called up share capital
120 GBP2025-03-31
120 GBP2024-03-31
Retained earnings (accumulated losses)
1,153,781 GBP2025-03-31
756,263 GBP2024-03-31
Equity
1,153,901 GBP2025-03-31
756,383 GBP2024-03-31
Average Number of Employees
582024-04-01 ~ 2025-03-31
382023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2025-03-31
20,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
24,000 GBP2025-03-31
14,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
76,000 GBP2025-03-31
6,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
18,946 GBP2025-03-31
3,514 GBP2024-03-31
Furniture and fittings
44,413 GBP2025-03-31
36,770 GBP2024-03-31
Computers
99,979 GBP2025-03-31
51,110 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
163,338 GBP2025-03-31
91,394 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,462 GBP2025-03-31
1,743 GBP2024-03-31
Furniture and fittings
28,291 GBP2025-03-31
24,050 GBP2024-03-31
Computers
57,210 GBP2025-03-31
45,573 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,963 GBP2025-03-31
71,366 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,719 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,241 GBP2024-04-01 ~ 2025-03-31
Computers
11,637 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,597 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
15,484 GBP2025-03-31
1,771 GBP2024-03-31
Furniture and fittings
16,122 GBP2025-03-31
12,720 GBP2024-03-31
Computers
42,769 GBP2025-03-31
5,537 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
330,728 GBP2025-03-31
234,291 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
317,853 GBP2025-03-31
86,456 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,666,179 GBP2025-03-31
945,057 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
27,273 GBP2025-03-31
27,273 GBP2024-03-31
Other Taxation & Social Security Payable
Current
343,784 GBP2025-03-31
284,105 GBP2024-03-31
Other Creditors
Current
642,821 GBP2025-03-31
305,386 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,545 GBP2025-03-31
31,818 GBP2024-03-31
Other Creditors
Non-current
274,560 GBP2025-03-31
86,868 GBP2024-03-31
Bank Borrowings
Secured
31,818 GBP2025-03-31
59,091 GBP2024-03-31
Total Borrowings
Secured
118,686 GBP2025-03-31
159,974 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,900 GBP2025-03-31
500 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40 shares2025-03-31
Class 2 ordinary share
40 shares2025-03-31
Class 3 ordinary share
40 shares2025-03-31