Property, Plant & Equipment
17,764 GBP2025-03-31
26,514 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
17,765 GBP2025-03-31
26,515 GBP2024-03-31
Debtors
617,612 GBP2025-03-31
888,811 GBP2024-03-31
Cash at bank and in hand
651,321 GBP2025-03-31
678,480 GBP2024-03-31
Current Assets
1,268,933 GBP2025-03-31
1,567,291 GBP2024-03-31
Net Current Assets/Liabilities
594,185 GBP2025-03-31
585,751 GBP2024-03-31
Total Assets Less Current Liabilities
611,950 GBP2025-03-31
612,266 GBP2024-03-31
Net Assets/Liabilities
607,509 GBP2025-03-31
605,731 GBP2024-03-31
Equity
Called up share capital
113 GBP2025-03-31
113 GBP2024-03-31
Share premium
11,088 GBP2025-03-31
11,088 GBP2024-03-31
Capital redemption reserve
9 GBP2025-03-31
9 GBP2024-03-31
Retained earnings (accumulated losses)
596,299 GBP2025-03-31
594,521 GBP2024-03-31
496,467 GBP2023-03-31
Equity
607,509 GBP2025-03-31
605,731 GBP2024-03-31
Average Number of Employees
1022024-04-01 ~ 2025-03-31
982023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
39,542 GBP2025-03-31
33,206 GBP2024-03-31
Computers
57,272 GBP2025-03-31
56,814 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
96,814 GBP2025-03-31
90,020 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,679 GBP2025-03-31
22,021 GBP2024-03-31
Computers
51,371 GBP2025-03-31
41,485 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,050 GBP2025-03-31
63,506 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,658 GBP2024-04-01 ~ 2025-03-31
Computers
9,886 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,544 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
11,863 GBP2025-03-31
11,185 GBP2024-03-31
Computers
5,901 GBP2025-03-31
15,329 GBP2024-03-31
Other Investments Other Than Loans
1 GBP2025-03-31
1 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
455,656 GBP2025-03-31
424,236 GBP2024-03-31
Other Debtors
Current
31,920 GBP2025-03-31
48,749 GBP2024-03-31
Prepayments/Accrued Income
Current
130,036 GBP2025-03-31
415,826 GBP2024-03-31
Trade Creditors/Trade Payables
Current
285,313 GBP2025-03-31
343,194 GBP2024-03-31
Corporation Tax Payable
Current
1,979 GBP2025-03-31
32,601 GBP2024-03-31
Other Taxation & Social Security Payable
Current
100,506 GBP2025-03-31
94,874 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
17,320 GBP2025-03-31
12,009 GBP2024-03-31
Creditors
Current
674,748 GBP2025-03-31
981,540 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
112 shares2025-03-31
112 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Equity
Called up share capital
113 GBP2025-03-31
113 GBP2024-03-31
Profit/Loss
1,778 GBP2024-04-01 ~ 2025-03-31
98,054 GBP2023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
105,857 GBP2025-03-31
158,578 GBP2024-03-31