Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
136,395 GBP2025-03-31
134,342 GBP2024-03-31
Fixed Assets
136,395 GBP2025-03-31
134,342 GBP2024-03-31
Debtors
502,433 GBP2025-03-31
432,722 GBP2024-03-31
Cash at bank and in hand
289,223 GBP2025-03-31
220,889 GBP2024-03-31
Current Assets
791,656 GBP2025-03-31
653,611 GBP2024-03-31
Creditors
Current
225,181 GBP2025-03-31
212,778 GBP2024-03-31
Net Current Assets/Liabilities
566,475 GBP2025-03-31
440,833 GBP2024-03-31
Total Assets Less Current Liabilities
702,870 GBP2025-03-31
575,175 GBP2024-03-31
Net Assets/Liabilities
617,703 GBP2025-03-31
445,723 GBP2024-03-31
Equity
Called up share capital
148 GBP2025-03-31
148 GBP2024-03-31
Capital redemption reserve
152 GBP2025-03-31
152 GBP2024-03-31
Retained earnings (accumulated losses)
617,403 GBP2025-03-31
445,423 GBP2024-03-31
Equity
617,703 GBP2025-03-31
445,723 GBP2024-03-31
Average Number of Employees
292024-04-01 ~ 2025-03-31
262023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
420,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
420,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
83,514 GBP2025-03-31
83,514 GBP2024-03-31
Computers
230,437 GBP2025-03-31
197,977 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
313,951 GBP2025-03-31
281,491 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
37,206 GBP2025-03-31
22,697 GBP2024-03-31
Computers
140,350 GBP2025-03-31
124,452 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,556 GBP2025-03-31
147,149 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
14,509 GBP2024-04-01 ~ 2025-03-31
Computers
15,898 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,407 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
46,308 GBP2025-03-31
Computers
90,087 GBP2025-03-31
73,525 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
263,004 GBP2025-03-31
177,358 GBP2024-03-31
Other Debtors
Current
20,122 GBP2025-03-31
Prepayments
Current
22,454 GBP2025-03-31
33,294 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
502,433 GBP2025-03-31
Current, Amounts falling due within one year
432,722 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
48,000 GBP2025-03-31
48,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,387 GBP2025-03-31
13,119 GBP2024-03-31
Corporation Tax Payable
Current
57,452 GBP2025-03-31
8,598 GBP2024-03-31
Other Taxation & Social Security Payable
Current
102,331 GBP2025-03-31
94,884 GBP2024-03-31
Amounts owed to directors
102 GBP2025-03-31
552 GBP2024-03-31
Accrued Liabilities
Current
8,909 GBP2025-03-31
47,625 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
12,000 GBP2025-03-31
48,000 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
23,167 GBP2025-03-31
19,452 GBP2024-03-31