Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
14,655 GBP2024-03-31
Property, Plant & Equipment
5,684 GBP2025-03-31
4,045 GBP2024-03-31
Fixed Assets
5,684 GBP2025-03-31
18,700 GBP2024-03-31
Debtors
572,318 GBP2025-03-31
588,161 GBP2024-03-31
Cash at bank and in hand
114,377 GBP2025-03-31
215,719 GBP2024-03-31
Current Assets
686,695 GBP2025-03-31
803,880 GBP2024-03-31
Creditors
Current
161,461 GBP2025-03-31
218,812 GBP2024-03-31
Net Current Assets/Liabilities
525,234 GBP2025-03-31
585,068 GBP2024-03-31
Total Assets Less Current Liabilities
530,918 GBP2025-03-31
603,768 GBP2024-03-31
Net Assets/Liabilities
529,571 GBP2025-03-31
603,114 GBP2024-03-31
Equity
Called up share capital
390,000 GBP2025-03-31
390,000 GBP2024-03-31
Retained earnings (accumulated losses)
139,571 GBP2025-03-31
213,114 GBP2024-03-31
Equity
529,571 GBP2025-03-31
603,114 GBP2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
293,100 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
293,100 GBP2025-03-31
278,445 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
14,655 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
14,655 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,691 GBP2025-03-31
23,691 GBP2024-03-31
Computers
15,721 GBP2025-03-31
11,271 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
39,412 GBP2025-03-31
34,962 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,908 GBP2025-03-31
21,208 GBP2024-03-31
Computers
10,820 GBP2025-03-31
9,709 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,728 GBP2025-03-31
30,917 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,700 GBP2024-04-01 ~ 2025-03-31
Computers
1,111 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,811 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
783 GBP2025-03-31
2,483 GBP2024-03-31
Computers
4,901 GBP2025-03-31
1,562 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
211,028 GBP2025-03-31
234,238 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
52,258 GBP2025-03-31
19,627 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
92,246 GBP2025-03-31
132,935 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
572,318 GBP2025-03-31
588,161 GBP2024-03-31
Trade Creditors/Trade Payables
Current
18,774 GBP2025-03-31
6,023 GBP2024-03-31
Other Taxation & Social Security Payable
Current
133,269 GBP2025-03-31
196,653 GBP2024-03-31
Other Creditors
Current
9,418 GBP2025-03-31
16,136 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
390,000 shares2025-03-31