Average Number of Employees
172024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,434 GBP2024-03-31
Debtors
Current
1,272,064 GBP2025-03-31
1,185,079 GBP2024-03-31
Cash at bank and in hand
496,449 GBP2025-03-31
478,108 GBP2024-03-31
Current Assets
1,768,513 GBP2025-03-31
1,663,187 GBP2024-03-31
Net Current Assets/Liabilities
308,874 GBP2025-03-31
177,431 GBP2024-03-31
Total Assets Less Current Liabilities
308,874 GBP2025-03-31
178,865 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-52,551 GBP2024-03-31
Net Assets/Liabilities
308,874 GBP2025-03-31
126,314 GBP2024-03-31
Equity
Called up share capital
4,800 GBP2025-03-31
4,800 GBP2024-03-31
Retained earnings (accumulated losses)
304,074 GBP2025-03-31
121,514 GBP2024-03-31
Equity
308,874 GBP2025-03-31
126,314 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
25,991 GBP2025-03-31
25,991 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
24,557 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
1,434 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
25,991 GBP2025-03-31
Property, Plant & Equipment
Computers
1,434 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
562,041 GBP2025-03-31
483,568 GBP2024-03-31
Other Debtors
Current
2,320 GBP2025-03-31
2,200 GBP2024-03-31
Prepayments/Accrued Income
Current
707,703 GBP2025-03-31
699,311 GBP2024-03-31
Bank Borrowings
Current
36,735 GBP2024-03-31
Trade Creditors/Trade Payables
Current
247,643 GBP2025-03-31
269,914 GBP2024-03-31
Amounts owed to group undertakings
Current
399,179 GBP2025-03-31
381,050 GBP2024-03-31
Corporation Tax Payable
Current
60,822 GBP2025-03-31
64,970 GBP2024-03-31
Taxation/Social Security Payable
Current
168,389 GBP2025-03-31
82,049 GBP2024-03-31
Other Creditors
Current
449,763 GBP2025-03-31
447,796 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
133,843 GBP2025-03-31
203,242 GBP2024-03-31
Creditors
Current
1,459,639 GBP2025-03-31
1,485,756 GBP2024-03-31
Bank Borrowings
Non-current
52,551 GBP2024-03-31
Total Borrowings
89,286 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,200 shares2025-03-31
1,200 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
3,600 shares2025-03-31
3,600 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1.002024-04-01 ~ 2025-03-31