Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
101,593 GBP2025-03-31
102,071 GBP2024-03-31
Debtors
2,040,927 GBP2025-03-31
1,952,396 GBP2024-03-31
Cash at bank and in hand
1,096,783 GBP2025-03-31
325,596 GBP2024-03-31
Current Assets
3,137,710 GBP2025-03-31
2,277,992 GBP2024-03-31
Creditors
Current
1,254,141 GBP2025-03-31
860,353 GBP2024-03-31
Net Current Assets/Liabilities
1,883,569 GBP2025-03-31
1,417,639 GBP2024-03-31
Total Assets Less Current Liabilities
1,985,162 GBP2025-03-31
1,519,710 GBP2024-03-31
Creditors
Non-current
-295,715 GBP2025-03-31
-314,109 GBP2024-03-31
Net Assets/Liabilities
1,263,964 GBP2025-03-31
793,818 GBP2024-03-31
Equity
Called up share capital
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,163,964 GBP2025-03-31
693,818 GBP2024-03-31
Equity
1,263,964 GBP2025-03-31
793,818 GBP2024-03-31
Average Number of Employees
972024-04-01 ~ 2025-03-31
902023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
33,759 GBP2025-03-31
30,946 GBP2024-03-31
Furniture and fittings
101,782 GBP2025-03-31
101,782 GBP2024-03-31
Computers
135,616 GBP2025-03-31
111,746 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
271,157 GBP2025-03-31
244,474 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
19,552 GBP2025-03-31
16,353 GBP2024-03-31
Furniture and fittings
59,628 GBP2025-03-31
52,289 GBP2024-03-31
Computers
90,384 GBP2025-03-31
73,761 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,564 GBP2025-03-31
142,403 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,199 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
7,339 GBP2024-04-01 ~ 2025-03-31
Computers
16,623 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,161 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
14,207 GBP2025-03-31
14,593 GBP2024-03-31
Furniture and fittings
42,154 GBP2025-03-31
49,493 GBP2024-03-31
Computers
45,232 GBP2025-03-31
37,985 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
496,204 GBP2025-03-31
412,911 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
632,272 GBP2025-03-31
656,168 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,040,927 GBP2025-03-31
1,952,396 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
112,500 GBP2024-03-31
Other Taxation & Social Security Payable
Current
637,588 GBP2025-03-31
417,886 GBP2024-03-31
Other Creditors
Current
616,553 GBP2025-03-31
329,967 GBP2024-03-31
Non-current
295,715 GBP2025-03-31
314,109 GBP2024-03-31
Bank Borrowings
Secured
112,500 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
21,870 GBP2025-03-31
21,870 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2025-03-31